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Aditya Birla SL Large Cap Fund (G)

Low RIsk
NAV Details
540.68
' ()
NAV as on 31 Oct 2025
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Large Cap Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Mahesh Patil
Category
Equity - Diversified
Net Assets ( Cr.)
30000.77
Tax Benefits
Section 54EA
Lunch Date
12-08-2002 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.36 0.21 3.51 -7.03
1 Month 4.11 3.76 7.41 -3.89
6 Month 6.50 9.71 22.07 -3.47
1 Year 5.95 3.82 20.08 -14.47
3 Year 15.41 18.55 32.77 2.44
5 Year 19.65 22.96 36.00 9.45
Since 18.78 15.28 47.59 -20.20
Asset Allocation
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 0.89%
Commercial Paper - 0.4%
Corporate Debentures - 15.16%
Equity - 70.98%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Reverse Repos - 3.15%
T-Bills - 0.09%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Mutual Funds Units - 100.4143%
Net Curr Ass/Net Receivables - -1.6436%
Reverse Repos - 1.2293%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.754%
Net Curr Ass/Net Receivables - -0.3293%
Reverse Repos - 0.5753%
Equity - 99.754%
Net Curr Ass/Net Receivables - -0.3293%
Reverse Repos - 0.5753%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Mutual Funds Units - 100.42%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.35%
Mutual Funds Units - 100.42%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.35%
Mutual Funds Units - 100.41%
Net Curr Ass/Net Receivables - -0.4123%
Mutual Funds Units - 100.08%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.51%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Corporate Debentures - 11.77%
Equity - 72.04%
Govt Securities / Sovereign - 13.52%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.11%
Corporate Debentures - 11.77%
Equity - 72.04%
Govt Securities / Sovereign - 13.52%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.11%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Mutual Funds Units - 98.49%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.65%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Mutual Funds Units - 98.49%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.65%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Mutual Funds Units - 100.4143%
Net Curr Ass/Net Receivables - -1.6436%
Reverse Repos - 1.2293%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.54%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 96.68%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.15%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Foreign Mutual Fund - 98.8%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.05%
Foreign Mutual Fund - 98.8%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.05%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Foreign Mutual Fund - 98.8%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.05%
Foreign Mutual Fund - 98.8%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Foreign Mutual Fund - 98.8%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.05%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Mutual Funds Units - 101.93%
Net Curr Ass/Net Receivables - -7.17%
Reverse Repos - 5.24%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Corporate Debentures - 17.08%
Derivatives - -12.1317%
Equity - 70.0539%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 13.27%
Pass Through Certificates - 0.02%
Preference Shares - 0.0023%
Reverse Repos - 3.45%
T-Bills - 2.5%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 38.57%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 15.83%
Reverse Repos - 15.6%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Equity - 99.6908%
Net Curr Ass/Net Receivables - 0.3092%
Equity - 99.6908%
Net Curr Ass/Net Receivables - 0.3092%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Govt Securities / Sovereign - 99.5099%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.4215%
Govt Securities / Sovereign - 99.5099%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.4215%
Govt Securities / Sovereign - 99.5099%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.4215%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Cash & Cash Equivalents - 0.0007%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0007%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0007%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.7782%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 5.36%
Net Curr Ass/Net Receivables - -0.8082%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.9%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 4.74%
T-Bills - 0.13%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.0746%
Reverse Repos - 0.126%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 100.0134%
Net Curr Ass/Net Receivables - -0.0134%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Equity - 71.16%
Fixed Deposit - 0.69%
Govt Securities / Sovereign - 25.37%
Net Curr Ass/Net Receivables - 2.76%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.18%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 0.43%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 3.37%
Commercial Paper - 5.05%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 8.69%
Non Convertable Debenture - 70.74%
Others - 0.33%
Pass Through Certificates - 3%
PSU/PFI Bonds - 0.36%
T-Bills - 7.56%
Certificate of Deposit - 3.37%
Commercial Paper - 5.05%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 8.69%
Non Convertable Debenture - 70.74%
Others - 0.33%
Pass Through Certificates - 3%
PSU/PFI Bonds - 0.36%
T-Bills - 7.56%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.31%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0121%
Preference Shares - 0.0063%
Reverse Repos - 0.006%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Derivatives - 0.01%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.88%
Preference Shares - 0.01%
Reverse Repos - 0.03%
T-Bills - 1.11%
Govt Securities / Sovereign - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Gold - 98.6455%
Net Curr Ass/Net Receivables - 1.2795%
Reverse Repos - 0.0749%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Certificate of Deposit - 34.7343%
Commercial Paper - 40.9834%
Corporate Debentures - 4.1994%
Govt Securities / Sovereign - 1.6482%
Net Curr Ass/Net Receivables - -1.337%
Others - 0.237%
Reverse Repos - 3.1447%
T-Bills - 16.3891%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Corporate Debentures - 41.45%
Equity - 22.96%
Govt Securities / Sovereign - 28.3609%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.33%
Reverse Repos - 4.76%
T-Bills - 0.53%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Equity - 99.9962%
Net Curr Ass/Net Receivables - 0.0038%
Equity - 99.9962%
Net Curr Ass/Net Receivables - 0.0038%
Gold - 97.6%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.24%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Corporate Debentures - 18.51%
Equity - 66.25%
Net Curr Ass/Net Receivables - 4.77%
Preference Shares - 0.01%
Reverse Repos - 4.11%
T-Bills - 6.35%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 28.87%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 8.54%
Pass Through Certificates - 2.87%
Reverse Repos - 5.81%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Equity - 99.9836%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 0.0008%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Equity - 99.974%
Net Curr Ass/Net Receivables - -0.2658%
Reverse Repos - 0.2917%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 99.9645%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 0.0092%
Equity - 99.9645%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 0.0092%
Equity - 99.9645%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 0.0092%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.26%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.26%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Derivatives - 0.55%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.1%
Derivatives - 0.55%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 91.1376%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.36%
T-Bills - 3.46%
Equity - 91.1376%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.36%
T-Bills - 3.46%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Mutual Funds Units - 99.9028%
Net Curr Ass/Net Receivables - -0.0945%
Reverse Repos - 0.1917%
Mutual Funds Units - 99.9028%
Net Curr Ass/Net Receivables - -0.0945%
Reverse Repos - 0.1917%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Govt Securities / Sovereign - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0%
Gold - 97.69%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.0745%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Equity - 99.9752%
Net Curr Ass/Net Receivables - 0.0249%
Equity - 99.9752%
Net Curr Ass/Net Receivables - 0.0249%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 99.9752%
Net Curr Ass/Net Receivables - 0.0249%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0018%
Equity - 99.8211%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0018%
Equity - 99.8211%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 2.47%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Cash & Current Asset - 0.0006%
Derivatives - 0.4811%
Equity - 95.2324%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 4.3494%
Cash & Current Asset - 0.0006%
Derivatives - 0.4811%
Equity - 95.2324%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 4.3494%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Corporate Debentures - 5.91%
Equity - 77.75%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.17%
Corporate Debentures - 5.91%
Equity - 77.75%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.17%
Certificate of Deposit - 0.89%
Commercial Paper - 0.4%
Corporate Debentures - 15.16%
Equity - 70.98%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Reverse Repos - 3.15%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0018%
Equity - 99.8211%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.18%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Certificate of Deposit - 3.37%
Commercial Paper - 5.05%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 8.69%
Non Convertable Debenture - 70.74%
Others - 0.33%
Pass Through Certificates - 3%
PSU/PFI Bonds - 0.36%
T-Bills - 7.56%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Derivatives - 2.22%
Equity - 95.0134%
Net Curr Ass/Net Receivables - -0.4863%
Reverse Repos - 3.2527%
Derivatives - 2.22%
Equity - 95.0134%
Net Curr Ass/Net Receivables - -0.4863%
Reverse Repos - 3.2527%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Cash & Cash Equivalents - 2.7782%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 5.36%
Net Curr Ass/Net Receivables - -0.8082%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.9%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Current Asset - 0.0001%
Corporate Debentures - 1.1184%
Derivatives - -0.1898%
Equity - 75.8808%
Govt Securities / Sovereign - 12.8495%
Mutual Funds Units - 6.9099%
Net Curr Ass/Net Receivables - -0.6049%
Reverse Repos - 3.3691%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.18%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Govt Securities / Sovereign - 88.1%
Net Curr Ass/Net Receivables - 9.26%
Others - 0.5%
Reverse Repos - 2.14%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Corporate Debentures - 41.45%
Equity - 22.96%
Govt Securities / Sovereign - 28.3609%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.33%
Reverse Repos - 4.76%
T-Bills - 0.53%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Equity - 28.87%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 8.54%
Pass Through Certificates - 2.87%
Reverse Repos - 5.81%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.77%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.77%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Corporate Debentures - 0.83%
Equity - 22.6124%
Govt Securities / Sovereign - 59.11%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 14.02%
Others - 0.25%
Reverse Repos - 0.61%
T-Bills - 0.16%
Corporate Debentures - 0.83%
Equity - 22.6124%
Govt Securities / Sovereign - 59.11%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 14.02%
Others - 0.25%
Reverse Repos - 0.61%
T-Bills - 0.16%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Corporate Debentures - 18.51%
Equity - 66.25%
Net Curr Ass/Net Receivables - 4.77%
Preference Shares - 0.01%
Reverse Repos - 4.11%
T-Bills - 6.35%
Corporate Debentures - 0.67%
Equity - 78.41%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.004%
Reverse Repos - 2.79%
Corporate Debentures - 0.67%
Equity - 78.41%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.004%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Equity - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Cash & Current Asset - 0.0006%
Derivatives - 0.4811%
Equity - 95.2324%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 4.3494%
Cash & Current Asset - 0.0006%
Derivatives - 0.4811%
Equity - 95.2324%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 4.3494%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 99.9685%
Net Curr Ass/Net Receivables - 0.0312%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 98.61%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.76%
Equity - 98.61%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.76%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.06%
Equity - 21.38%
Govt Securities / Sovereign - 73.37%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 4.6%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 99.9292%
Net Curr Ass/Net Receivables - -0.0633%
Preference Shares - 0.0596%
Reverse Repos - 0.0746%
Equity - 99.9292%
Net Curr Ass/Net Receivables - -0.0633%
Preference Shares - 0.0596%
Reverse Repos - 0.0746%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 1.29%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 1.29%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Equity - 99.2779%
Net Curr Ass/Net Receivables - 0.722%
Equity - 99.2779%
Net Curr Ass/Net Receivables - 0.722%
Certificate of Deposit - 8.9%
Corporate Debentures - 70.87%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - -0.38%
Others - 0.34%
Pass Through Certificates - 5.33%
Reverse Repos - 1.5%
Certificate of Deposit - 8.9%
Corporate Debentures - 70.87%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - -0.38%
Others - 0.34%
Pass Through Certificates - 5.33%
Reverse Repos - 1.5%
Equity - 99.2779%
Net Curr Ass/Net Receivables - 0.722%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -0.0487%
Preference Shares - 0.0432%
Reverse Repos - 0.0664%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -0.0487%
Preference Shares - 0.0432%
Reverse Repos - 0.0664%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -0.0487%
Preference Shares - 0.0432%
Reverse Repos - 0.0664%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0002%
Equity - 97.73%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0002%
Equity - 97.73%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0017%
Derivatives - 0.7%
Equity - 66.24%
Govt Securities / Sovereign - 14.05%
Mutual Funds Units - 7.57%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Equity - 99.067%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 1.0554%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 2.19%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Derivatives - 8.8963%
Equity - 78.4474%
Mutual Funds Units - 2.3892%
Net Curr Ass/Net Receivables - -7.3942%
Reverse Repos - 12.7746%
T-Bills - 4.8867%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.51%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.47%
Derivatives - 0.7357%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.47%
Derivatives - 0.7357%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.47%
Derivatives - 0.7357%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Certificate of Deposit - 0.89%
Commercial Paper - 0.4%
Corporate Debentures - 15.16%
Equity - 70.98%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Reverse Repos - 3.15%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.0008%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.12%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.18%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.18%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.18%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.12%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 98.63%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.27%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Mutual Funds Units - 97.2303%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 2.8425%
Certificate of Deposit - 0.42%
Commercial Paper - 0.63%
Corporate Debentures - 7.36%
Equity - 68.0046%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.77%
Pass Through Certificates - 0.85%
Reverse Repos - 1.59%
Certificate of Deposit - 0.42%
Commercial Paper - 0.63%
Corporate Debentures - 7.36%
Equity - 68.0046%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.77%
Pass Through Certificates - 0.85%
Reverse Repos - 1.59%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Reverse Repos - 5.5%
T-Bills - 0.58%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Reverse Repos - 1.46%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9699%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 0.3786%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.1877%
Net Curr Ass/Net Receivables - 0.4897%
Preference Shares - 0.0207%
Reverse Repos - 0.3019%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.18%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.067%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 1.0554%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.1%
Equity - 73.84%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.56%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 0.47%
Govt Securities / Sovereign - 75.15%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 17.12%
Others - 0.28%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.13%
Equity - 99.4599%
Net Curr Ass/Net Receivables - 0.525%
Preference Shares - 0.0148%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.05%
Reverse Repos - 2.81%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 28.87%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 8.54%
Pass Through Certificates - 2.87%
Reverse Repos - 5.81%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 99.9925%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Corporate Debentures - 41.45%
Equity - 22.96%
Govt Securities / Sovereign - 28.3609%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.33%
Reverse Repos - 4.76%
T-Bills - 0.53%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Gold - 97.712%
Net Curr Ass/Net Receivables - 2.288%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.84%
T-Bills - 0.11%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0472%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0472%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Cash & Cash Equivalents - 3.8692%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 5.44%
Net Curr Ass/Net Receivables - 0.0008%
Non Convertable Debenture - 70.09%
Reverse Repos - 0.71%
Derivatives - 1.566%
Equity - 94.8096%
Net Curr Ass/Net Receivables - -0.9882%
Reverse Repos - 4.6169%
Derivatives - 1.566%
Equity - 94.8096%
Net Curr Ass/Net Receivables - -0.9882%
Reverse Repos - 4.6169%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Corporate Debentures - 22.1129%
Derivatives - 0.732%
Equity - 66.2808%
Govt Securities / Sovereign - 6.4467%
Net Curr Ass/Net Receivables - 4.4274%
Corporate Debentures - 22.1129%
Derivatives - 0.732%
Equity - 66.2808%
Govt Securities / Sovereign - 6.4467%
Net Curr Ass/Net Receivables - 4.4274%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Corporate Debentures - 18.51%
Equity - 66.25%
Net Curr Ass/Net Receivables - 4.77%
Preference Shares - 0.01%
Reverse Repos - 4.11%
T-Bills - 6.35%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.43%
T-Bills - 0.08%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 99.8503%
Net Curr Ass/Net Receivables - 0.1492%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.28%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 94.51%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Reverse Repos - 4.98%
T-Bills - 0.18%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 91.6473%
Net Curr Ass/Net Receivables - 0.7355%
Reverse Repos - 7.617%
Equity - 91.6473%
Net Curr Ass/Net Receivables - 0.7355%
Reverse Repos - 7.617%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Certificate of Deposit - 3.6855%
Corporate Debentures - 11.6658%
Derivatives - 0.157%
Equity - 66.3813%
Mutual Funds Units - 14.4595%
Net Curr Ass/Net Receivables - 2.4603%
T-Bills - 1.1906%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0034%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.2236%
Reverse Repos - 0.2275%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Corporate Debentures - 57.1151%
Debt & Others - 5.6145%
Equity - 4.3392%
Floating Rate Instruments - 1.5236%
Govt Securities / Sovereign - 27.5028%
Net Curr Ass/Net Receivables - 2.1517%
Others - 0.2621%
Reverse Repos - 1.4908%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.57%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.89%
Commercial Paper - 0.4%
Corporate Debentures - 15.16%
Equity - 70.98%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Reverse Repos - 3.15%
T-Bills - 0.09%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 13.2663%
Equity - 76.9255%
Net Curr Ass/Net Receivables - -3.9634%
Reverse Repos - 11.476%
T-Bills - 2.2957%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Corporate Debentures - 17.08%
Derivatives - -12.1317%
Equity - 70.0539%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 13.27%
Pass Through Certificates - 0.02%
Preference Shares - 0.0023%
Reverse Repos - 3.45%
T-Bills - 2.5%
Corporate Debentures - 17.08%
Derivatives - -12.1317%
Equity - 70.0539%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - 13.27%
Pass Through Certificates - 0.02%
Preference Shares - 0.0023%
Reverse Repos - 3.45%
T-Bills - 2.5%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Equity - 99.5917%
Net Curr Ass/Net Receivables - 0.4082%
Equity - 99.5917%
Net Curr Ass/Net Receivables - 0.4082%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Derivatives - 8.6359%
Equity - 90.7285%
Net Curr Ass/Net Receivables - -7.9417%
Reverse Repos - 6.7244%
T-Bills - 1.8529%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.18%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Corporate Debentures - 16.89%
Equity - 56.94%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 18.66%
Corporate Debentures - 16.89%
Equity - 56.94%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 18.66%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 20.64%
Govt Securities / Sovereign - 35.65%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 38.41%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.78%
Derivatives - 0.87%
Equity - 80.24%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.68%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.1%
Equity - 73.84%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.1%
Equity - 73.84%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.56%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 99.9007%
Net Curr Ass/Net Receivables - -0.0091%
Preference Shares - 0.0812%
Reverse Repos - 0.0273%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Mutual Funds Units - 99.9707%
Net Curr Ass/Net Receivables - -0.1683%
Reverse Repos - 0.1977%
Govt Securities / Sovereign - 96.17%
Net Curr Ass/Net Receivables - 3.03%
Others - 0.28%
Reverse Repos - 0.52%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0024%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.0332%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0024%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.0332%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 96.94%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0428%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Govt Securities / Sovereign - 98.3929%
Net Curr Ass/Net Receivables - 1.6071%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Mutual Funds Units - 101.2%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.43%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Corporate Debentures - 9.68%
Derivatives - -25.93%
Equity - 71.82%
Govt Securities / Sovereign - 16.66%
Net Curr Ass/Net Receivables - 26.35%
Preference Shares - 0.01%
Reverse Repos - 1.41%
Corporate Debentures - 9.68%
Derivatives - -25.93%
Equity - 71.82%
Govt Securities / Sovereign - 16.66%
Net Curr Ass/Net Receivables - 26.35%
Preference Shares - 0.01%
Reverse Repos - 1.41%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Mutual Funds Units - 100.41%
Net Curr Ass/Net Receivables - -0.4123%
Mutual Funds Units - 101.2%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.43%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.754%
Net Curr Ass/Net Receivables - -0.3293%
Reverse Repos - 0.5753%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 66.03%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.81%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 88.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.99%
T-Bills - 0.04%
Equity - 88.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.99%
T-Bills - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 95.9605%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.03%
Reverse Repos - 4.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 96.2018%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.69%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Corporate Debentures - 5.85%
Derivatives - -1.66%
Equity - 85.22%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 1.1%
Reverse Repos - 2.26%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Govt Securities / Sovereign - 96.43%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.78%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Mutual Funds Units - 98.49%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.65%
Mutual Funds Units - 98.49%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Govt Securities / Sovereign - 99.5099%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.4215%
Govt Securities / Sovereign - 99.5099%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.4215%
Govt Securities / Sovereign - 99.5099%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.4215%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 0.1%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.28%
Equity - 91.7969%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.45%
T-Bills - 3.97%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.95%
T-Bills - 1.3%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.95%
T-Bills - 1.3%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.0015%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 0.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Cash & Cash Equivalents - 0.0015%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 0.28%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Equity - 100.0103%
Net Curr Ass/Net Receivables - -0.0889%
Reverse Repos - 0.0786%
Equity - 100.0103%
Net Curr Ass/Net Receivables - -0.0889%
Reverse Repos - 0.0786%
Equity - 100.0103%
Net Curr Ass/Net Receivables - -0.0889%
Reverse Repos - 0.0786%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 0.0168%
Equity - 17.74%
Govt Securities / Sovereign - 66.17%
Net Curr Ass/Net Receivables - 4.52%
Non Convertable Debenture - 8.95%
Others - 0.32%
Reverse Repos - 2.3%
Equity - 17.74%
Govt Securities / Sovereign - 66.17%
Net Curr Ass/Net Receivables - 4.52%
Non Convertable Debenture - 8.95%
Others - 0.32%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Equity - 91.1376%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.36%
T-Bills - 3.46%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.21%
Equity - 95.699%
Net Curr Ass/Net Receivables - 4.3011%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -6.74%
Reverse Repos - 8.75%
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -6.74%
Reverse Repos - 8.75%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 28.87%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 8.54%
Pass Through Certificates - 2.87%
Reverse Repos - 5.81%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Corporate Debentures - 41.45%
Equity - 22.96%
Govt Securities / Sovereign - 28.3609%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.33%
Reverse Repos - 4.76%
T-Bills - 0.53%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.71%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.37%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.21%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 39.1%
Govt Securities / Sovereign - 57.93%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.85%
Equity - 39.1%
Govt Securities / Sovereign - 57.93%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.85%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 1%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 1%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Equity - 73.8043%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.69%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Equity - 73.8043%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.45%
Derivatives - -0.0165%
Govt Securities / Sovereign - 28.7836%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 61.25%
Others - 0.24%
Pass Through Certificates - 6.53%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.45%
Derivatives - -0.0165%
Govt Securities / Sovereign - 28.7836%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 61.25%
Others - 0.24%
Pass Through Certificates - 6.53%
Reverse Repos - 0.73%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Certificate of Deposit - 3.37%
Commercial Paper - 5.05%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 8.69%
Non Convertable Debenture - 70.74%
Others - 0.33%
Pass Through Certificates - 3%
PSU/PFI Bonds - 0.36%
T-Bills - 7.56%
Certificate of Deposit - 3.37%
Commercial Paper - 5.05%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 8.69%
Non Convertable Debenture - 70.74%
Others - 0.33%
Pass Through Certificates - 3%
PSU/PFI Bonds - 0.36%
T-Bills - 7.56%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Derivatives - 0.55%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.1%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.53%
Derivatives - 0.51%
Equity - 76.78%
Govt Securities / Sovereign - 5.8425%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.64%
Preference Shares - 0.02%
Reverse Repos - 1.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0079%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0079%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0079%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Certificate of Deposit - 1.25%
Corporate Debentures - 19.02%
Equity - 65.35%
Govt Securities / Sovereign - 4.68%
Mutual Funds Units - 7.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.47%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0002%
Equity - 95.19%
Net Curr Ass/Net Receivables - 2.7798%
Preference Shares - 0.02%
Reverse Repos - 1.45%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0002%
Equity - 97.73%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Reverse Repos - 1.88%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 94.04%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 94.04%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.58%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Corporate Debentures - 1.5938%
Debt & Others - 0.6%
Equity - 77.22%
Govt Securities / Sovereign - 16.7537%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 99.9752%
Net Curr Ass/Net Receivables - 0.0249%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Reverse Repos - 5.5%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.59%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 85.441%
Net Curr Ass/Net Receivables - 3.5011%
Reverse Repos - 11.0578%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Corporate Debentures - 18.51%
Equity - 66.25%
Net Curr Ass/Net Receivables - 4.77%
Preference Shares - 0.01%
Reverse Repos - 4.11%
T-Bills - 6.35%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9037%
Net Curr Ass/Net Receivables - 0.0963%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Derivatives - 0.87%
Equity - 80.24%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.68%
Derivatives - 0.87%
Equity - 80.24%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.68%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.87%
Equity - 80.24%
Govt Securities / Sovereign - 2.744%
Mutual Funds Units - 8.11%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.68%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Debt & Others - 7.69%
Equity - 3.95%
Govt Securities / Sovereign - 10.69%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 68.35%
Others - 0.35%
Pass Through Certificates - 2.78%
Reverse Repos - 3.44%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.2%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.1196%
Preference Shares - 0.025%
Reverse Repos - 1.785%
Equity - 97.08%
Net Curr Ass/Net Receivables - 1.1196%
Preference Shares - 0.025%
Reverse Repos - 1.785%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 0.0915%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Corporate Debentures - 8.46%
Equity - 18.38%
Govt Securities / Sovereign - 61.4%
Net Curr Ass/Net Receivables - -0.2%
Others - 0.36%
Reverse Repos - 11.59%
Corporate Debentures - 8.46%
Equity - 18.38%
Govt Securities / Sovereign - 61.4%
Net Curr Ass/Net Receivables - -0.2%
Others - 0.36%
Reverse Repos - 11.59%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
T-Bills - 3.5209%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Govt Securities / Sovereign - 88.1%
Net Curr Ass/Net Receivables - 9.26%
Others - 0.5%
Reverse Repos - 2.14%
Govt Securities / Sovereign - 88.1%
Net Curr Ass/Net Receivables - 9.26%
Others - 0.5%
Reverse Repos - 2.14%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 97.0734%
Net Curr Ass/Net Receivables - 2.9265%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.08%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Derivatives - 2.22%
Equity - 95.0134%
Net Curr Ass/Net Receivables - -0.4863%
Reverse Repos - 3.2527%
Derivatives - 2.22%
Equity - 95.0134%
Net Curr Ass/Net Receivables - -0.4863%
Reverse Repos - 3.2527%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.06%
Equity - 21.38%
Govt Securities / Sovereign - 73.37%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 4.6%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Cash & Cash Equivalents - 1.48%
Equity - 64.93%
Foreign Equity - 18.03%
Foreign Mutual Fund - 9.2%
Net Curr Ass/Net Receivables - 4.34%
Reverse Repos - 2.02%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 101.53%
Net Curr Ass/Net Receivables - -4.49%
Reverse Repos - 2.96%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 100.0103%
Net Curr Ass/Net Receivables - -0.0889%
Reverse Repos - 0.0786%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Certificate of Deposit - 24.8756%
Commercial Paper - 9.2253%
Govt Securities / Sovereign - 6.0642%
Net Curr Ass/Net Receivables - 1.2198%
Non Convertable Debenture - 47.7557%
Others - 0.2701%
Pass Through Certificates - 2.6874%
Reverse Repos - 7.9014%
Certificate of Deposit - 24.8756%
Commercial Paper - 9.2253%
Govt Securities / Sovereign - 6.0642%
Net Curr Ass/Net Receivables - 1.2198%
Non Convertable Debenture - 47.7557%
Others - 0.2701%
Pass Through Certificates - 2.6874%
Reverse Repos - 7.9014%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 98.2571%
Net Curr Ass/Net Receivables - -0.579%
Reverse Repos - 2.3218%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Equity - 28.87%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 8.54%
Pass Through Certificates - 2.87%
Reverse Repos - 5.81%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 99.5696%
Net Curr Ass/Net Receivables - -1.3905%
Reverse Repos - 1.821%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.04%
Derivatives - 0.19%
Equity - 93.92%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.12%
Cash & Cash Equivalents - 0.04%
Derivatives - 0.19%
Equity - 93.92%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.12%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 1.1%
Debt & Others - 4.51%
Govt Securities / Sovereign - 14.83%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 71.38%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Corporate Debentures - 41.45%
Equity - 22.96%
Govt Securities / Sovereign - 28.3609%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.33%
Reverse Repos - 4.76%
T-Bills - 0.53%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Corporate Debentures - 9.4%
Derivatives - -2.33%
Equity - 66.74%
Mutual Funds Units - 16.36%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 5.05%
T-Bills - 1.85%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 99.9291%
Net Curr Ass/Net Receivables - -0.5427%
Reverse Repos - 0.613%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.83%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Mutual Funds Units - 99.9032%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.1278%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Equity - 97.85%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Reverse Repos - 0.0048%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.29%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.08%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Gold - 97.53%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.45%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.03%
T-Bills - 1.36%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.95%
T-Bills - 1.3%
Derivatives - 1.23%
Equity - 92.76%
Net Curr Ass/Net Receivables - -2.01%
Preference Shares - 0.02%
Reverse Repos - 6.95%
T-Bills - 1.05%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.08%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 3.8%
T-Bills - 1.07%
Equity - 95.77%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 5.44%
T-Bills - 0.71%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 6.27%
T-Bills - 0.73%
Corporate Debentures - 5.85%
Derivatives - -1.66%
Equity - 85.22%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 1.1%
Reverse Repos - 2.26%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.04%
Reverse Repos - 5.5%
T-Bills - 0.58%
Derivatives - 19.2206%
Equity - 79.1552%
Net Curr Ass/Net Receivables - -16.773%
Reverse Repos - 16.4754%
T-Bills - 1.9219%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Corporate Debentures - 9.68%
Derivatives - -25.93%
Equity - 71.82%
Govt Securities / Sovereign - 16.66%
Net Curr Ass/Net Receivables - 26.35%
Preference Shares - 0.01%
Reverse Repos - 1.41%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Corporate Debentures - 6.35%
Equity - 70.46%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 16.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.34%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Corporate Debentures - 14.91%
Equity - 68.98%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.53%
Pass Through Certificates - 1.9%
Reverse Repos - 1.63%
T-Bills - 0.24%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Corporate Debentures - 46.28%
Corporate Debentures - 9.68%
Derivatives - -25.93%
Equity - 71.82%
Govt Securities / Sovereign - 16.66%
Pass Through Certificates - 3.41%
Preference Shares - 0.01%
Reverse Repos - 2.29%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Corporate Debentures - 5.85%
Corporate Debentures - 5.85%
Derivatives - -1.66%
Equity - 85.22%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 1.1%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0015%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.25%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 99.9037%
Net Curr Ass/Net Receivables - 0.0963%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 91.3917%
Net Curr Ass/Net Receivables - 1.8739%
Preference Shares - 0.0628%
Reverse Repos - 6.6717%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 98.96%
Net Curr Ass/Net Receivables - 1.04%
Equity - 98.96%
Net Curr Ass/Net Receivables - 1.04%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Mutual Funds Units - 98.49%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.65%
Mutual Funds Units - 98.49%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.65%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Equity - 91.973%
Net Curr Ass/Net Receivables - 1.6999%
Preference Shares - 0.0341%
Reverse Repos - 6.293%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Derivatives - 0.5935%
Equity - 96.8432%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Reverse Repos - 1.4555%
Derivatives - 0.5935%
Equity - 96.8432%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Reverse Repos - 1.4555%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 0.5935%
Equity - 96.8432%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Reverse Repos - 1.4555%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 99.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Equity - 99.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.18%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.47%
Derivatives - 0.7357%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.47%
Derivatives - 0.7357%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0001%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.26%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.26%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Cash & Current Asset - 0.0002%
Derivatives - 0.6589%
Equity - 93.2926%
Foreign Equity - 2.1743%
Foreign Mutual Fund - 1.719%
Mutual Funds Units - 0.3916%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 1.7698%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Derivatives - 0.5374%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Derivatives - 8.6359%
Equity - 90.7285%
Net Curr Ass/Net Receivables - -7.9417%
Reverse Repos - 6.7244%
T-Bills - 1.8529%
Derivatives - 8.6359%
Equity - 90.7285%
Net Curr Ass/Net Receivables - -7.9417%
Reverse Repos - 6.7244%
T-Bills - 1.8529%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Certificate of Deposit - 6.36%
Commercial Paper - 1.1%
Govt Securities / Sovereign - 19.75%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 71.57%
Others - 0.27%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.03%
T-Bills - 1.36%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.03%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.03%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 1.94%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 1.94%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 99.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 1.94%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Cash & Current Asset - 0.0001%
Derivatives - 0.0869%
Equity - 97.6655%
Mutual Funds Units - 0.4205%
Net Curr Ass/Net Receivables - -0.1251%
Reverse Repos - 1.9519%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
T-Bills - 2.24%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 1.29%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 1.29%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Cash & Cash Equivalents - 0.0004%
Equity - 92.9%
Net Curr Ass/Net Receivables - 3.8096%
Reverse Repos - 2.97%
T-Bills - 0.32%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 1.71%
Commercial Paper - 2.14%
Debt & Others - 1.43%
Equity - 80.9254%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 1.58%
Reverse Repos - 2.23%
T-Bills - 1.1%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.87%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 92.1107%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 3.86%
T-Bills - 1.14%
Equity - 92.1107%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 3.86%
T-Bills - 1.14%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 92.1107%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 3.86%
T-Bills - 1.14%
Equity - 98.5213%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 1.59%
Equity - 98.5213%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 1.59%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 99.8503%
Net Curr Ass/Net Receivables - 0.1492%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Mutual Funds Units - 100.4143%
Net Curr Ass/Net Receivables - -1.6436%
Reverse Repos - 1.2293%
Mutual Funds Units - 100.4143%
Net Curr Ass/Net Receivables - -1.6436%
Reverse Repos - 1.2293%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.9%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.9%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.9%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Equity - 96.0938%
Net Curr Ass/Net Receivables - -0.0484%
Reverse Repos - 3.9545%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2%
T-Bills - 0.8%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0617%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0012%
Equity - 100.0572%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0012%
Equity - 100.0572%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Reverse Repos - 0.1%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0012%
Equity - 100.0572%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Reverse Repos - 0.1%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 97.4305%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.94%
Equity - 97.4305%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.94%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.2143%
Preference Shares - 0.0384%
Reverse Repos - 0.2194%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.94%
Preference Shares - 0.02%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.94%
Preference Shares - 0.02%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.07%
Reverse Repos - 1.55%
T-Bills - 0.09%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 1.29%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Equity - 97.4305%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.94%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Equity - 94.11%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 66.03%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 66.03%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.81%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.38%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Corporate Debentures - 10.0347%
Equity - 24.9305%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Reverse Repos - 2.256%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Corporate Debentures - 10.0347%
Equity - 24.9305%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Reverse Repos - 2.256%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.0038%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0038%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 0.67%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Corporate Debentures - 10.0347%
Equity - 24.9305%
Govt Securities / Sovereign - 24.7392%
Mutual Funds Units - 32.1676%
Net Curr Ass/Net Receivables - 5.8718%
Reverse Repos - 2.256%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Cash & Cash Equivalents - 0.0038%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 0.67%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 66.03%
Foreign Mutual Fund - 9.41%
Govt Securities / Sovereign - 6.37%
Mutual Funds Units - 13.58%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.81%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 99.9037%
Net Curr Ass/Net Receivables - 0.0963%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Equity - 99.9037%
Net Curr Ass/Net Receivables - 0.0963%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Equity - 99.9037%
Net Curr Ass/Net Receivables - 0.0963%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 96.18%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.77%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.84%
T-Bills - 0.11%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.84%
T-Bills - 0.11%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 93.4065%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 6.6165%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 99.9699%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 0.3786%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Derivatives - 1.23%
Equity - 92.76%
Net Curr Ass/Net Receivables - -2.01%
Preference Shares - 0.02%
Reverse Repos - 6.95%
T-Bills - 1.05%
Derivatives - 1.23%
Equity - 92.76%
Net Curr Ass/Net Receivables - -2.01%
Preference Shares - 0.02%
Reverse Repos - 6.95%
T-Bills - 1.05%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 1.23%
Equity - 92.76%
Net Curr Ass/Net Receivables - -2.01%
Preference Shares - 0.02%
Reverse Repos - 6.95%
T-Bills - 1.05%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Equity - 85.0267%
Net Curr Ass/Net Receivables - 14.9375%
Preference Shares - 0.0358%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 93.1431%
Net Curr Ass/Net Receivables - 2.6288%
Preference Shares - 0.022%
Reverse Repos - 4.2061%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Corporate Debentures - 37.89%
Equity - 37.71%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.24%
T-Bills - 0.14%
Corporate Debentures - 37.89%
Equity - 37.71%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.24%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Derivatives - 8.6359%
Equity - 90.7285%
Net Curr Ass/Net Receivables - -7.9417%
Reverse Repos - 6.7244%
T-Bills - 1.8529%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Corporate Debentures - 37.89%
Equity - 37.71%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.24%
T-Bills - 0.14%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 96.06%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 96.06%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 100.0009%
Net Curr Ass/Net Receivables - -0.2393%
Reverse Repos - 0.2384%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 99.5103%
T-Bills - 0.5047%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.0001%
Equity - 100.37%
Net Curr Ass/Net Receivables - -1.6401%
Preference Shares - 0.04%
Reverse Repos - 1.23%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 99.5175%
Net Curr Ass/Net Receivables - 0.4824%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Equity - 68.99%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Reverse Repos - 4.82%
T-Bills - 2.67%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Equity - 68.99%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Reverse Repos - 4.82%
T-Bills - 2.67%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Certificate of Deposit - 1.44%
Corporate Debentures - 18.16%
Equity - 68.99%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 1.66%
Preference Shares - 0.02%
Reverse Repos - 4.82%
T-Bills - 2.67%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 91.2485%
Mutual Funds Units - 1.383%
Net Curr Ass/Net Receivables - 0.2631%
Reverse Repos - 7.1054%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.94%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.27%
Reverse Repos - 0.4396%
Reverse Repos - 8.94%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 87.9196%
Net Curr Ass/Net Receivables - 3.4164%
Reverse Repos - 8.664%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - -17.55%
Equity - 66.41%
Net Curr Ass/Net Receivables - 23.74%
Reverse Repos - 27.4%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.43%
T-Bills - 0.08%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.43%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Equity - 99.8077%
Net Curr Ass/Net Receivables - 0.1923%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Equity - 99.9074%
Net Curr Ass/Net Receivables - 0.0842%
Preference Shares - 0.0048%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.43%
T-Bills - 0.08%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.38%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0002%
Equity - 97.73%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0002%
Equity - 97.73%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Reverse Repos - 1.88%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Cash & Cash Equivalents - 0.0002%
Equity - 97.73%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1302%
Preference Shares - 0.01%
Reverse Repos - 1.88%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 85.441%
Net Curr Ass/Net Receivables - 3.5011%
Reverse Repos - 11.0578%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.96%
Debt & Others - 0.65%
Equity - 75.4979%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.81%
Pass Through Certificates - 0.65%
Reverse Repos - 2.15%
Equity - 96.06%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.77%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.33%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 97.0734%
Net Curr Ass/Net Receivables - 2.9265%
Equity - 97.0734%
Net Curr Ass/Net Receivables - 2.9265%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.52%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.52%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.52%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.91%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.91%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 88.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.99%
T-Bills - 0.04%
Equity - 88.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.99%
T-Bills - 0.04%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Corporate Debentures - 20.27%
Equity - 70.63%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 0.54%
Preference Shares - 0.02%
Reverse Repos - 6.93%
T-Bills - 0.08%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Foreign Equity - 95.8267%
Net Curr Ass/Net Receivables - -1.7062%
Reverse Repos - 5.8793%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 99.0099%
Net Curr Ass/Net Receivables - 0.7641%
Reverse Repos - 0.226%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0035%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Cash & Cash Equivalents - 0.0035%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Equity - 97.0734%
Net Curr Ass/Net Receivables - 2.9265%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.37%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 100.0056%
Net Curr Ass/Net Receivables - -0.0056%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 97.9521%
Net Curr Ass/Net Receivables - -0.2154%
Preference Shares - 0.0215%
Reverse Repos - 2.2417%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Corporate Debentures - 20.5%
Equity - 17.45%
Govt Securities / Sovereign - 56.84%
Net Curr Ass/Net Receivables - -18.42%
Reverse Repos - 23.63%
Corporate Debentures - 20.5%
Equity - 17.45%
Govt Securities / Sovereign - 56.84%
Net Curr Ass/Net Receivables - -18.42%
Reverse Repos - 23.63%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Corporate Debentures - 20.5%
Equity - 17.45%
Govt Securities / Sovereign - 56.84%
Net Curr Ass/Net Receivables - -18.42%
Reverse Repos - 23.63%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Corporate Debentures - 41.45%
Equity - 22.96%
Govt Securities / Sovereign - 28.3609%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.33%
Reverse Repos - 4.76%
T-Bills - 0.53%
Corporate Debentures - 41.45%
Equity - 22.96%
Govt Securities / Sovereign - 28.3609%
Net Curr Ass/Net Receivables - 1.61%
Others - 0.33%
Reverse Repos - 4.76%
T-Bills - 0.53%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 96.57%
Net Curr Ass/Net Receivables - 2.2%
Preference Shares - 0.02%
Reverse Repos - 1.21%
Equity - 96.57%
Net Curr Ass/Net Receivables - 2.2%
Preference Shares - 0.02%
Reverse Repos - 1.21%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Cash & Cash Equivalents - 3.7123%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.0277%
Non Convertable Debenture - 86.19%
Reverse Repos - 1.06%
Equity - 96.2018%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.69%
Equity - 96.2018%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.69%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.01%
Reverse Repos - 5.49%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.01%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 96.2018%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.69%
Corporate Debentures - 14.35%
Derivatives - -4.2%
Equity - 68.1228%
Govt Securities / Sovereign - 5.3%
Mutual Funds Units - 5.51%
Net Curr Ass/Net Receivables - 6.2%
Reverse Repos - 2.76%
T-Bills - 1.96%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.54%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Corporate Debentures - 14.26%
Equity - 75.7%
Govt Securities / Sovereign - 4.2717%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.95%
T-Bills - 0.96%
Corporate Debentures - 14.26%
Equity - 75.7%
Govt Securities / Sovereign - 4.2717%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.95%
T-Bills - 0.96%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 14.26%
Equity - 75.7%
Govt Securities / Sovereign - 4.2717%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.95%
T-Bills - 0.96%
Equity - 85.9867%
Govt Securities / Sovereign - 7.8612%
Net Curr Ass/Net Receivables - -2.0123%
Non Convertable Debenture - 4.6569%
Reverse Repos - 3.5073%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Corporate Debentures - 13%
Equity - 66.5%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 3.3%
Reverse Repos - 2.26%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.92%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.77%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.6127%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.17%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Certificate of Deposit - 0.22%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.44%
T-Bills - 0.14%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0042%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Cash Equivalents - 0.0018%
Equity - 99.8211%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0018%
Equity - 99.8211%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Derivatives - 0.0056%
Equity - 92.6901%
Foreign Equity - 1.2053%
Mutual Funds Units - 3.9733%
Net Curr Ass/Net Receivables - -0.7631%
Reverse Repos - 2.8888%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.19%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Corporate Debentures - 58.25%
Equity - 23.58%
Govt Securities / Sovereign - 8.02%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.28%
Pass Through Certificates - 2.52%
Reverse Repos - 5.43%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.26%
T-Bills - 0.41%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.26%
T-Bills - 0.41%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.39%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.39%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.41%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.41%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 99.83%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.54%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.54%
Derivatives - 1.4052%
Equity - 93.1304%
Net Curr Ass/Net Receivables - -0.4685%
Reverse Repos - 5.7143%
T-Bills - 0.2185%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0108%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 28.87%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 8.54%
Pass Through Certificates - 2.87%
Reverse Repos - 5.81%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 28.87%
Govt Securities / Sovereign - 52.55%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 8.54%
Pass Through Certificates - 2.87%
Reverse Repos - 5.81%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Net Curr Ass/Net Receivables - 2.08%
Silver - 97.92%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Equity - 96.68%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.15%
Equity - 85.9137%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 3.2865%
Reverse Repos - 5.0286%
T-Bills - 2.8614%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Derivatives - 0.2115%
Equity - 94.4282%
Net Curr Ass/Net Receivables - 0.1998%
Reverse Repos - 4.1664%
T-Bills - 0.9938%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 2.19%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Certificate of Deposit - 0.01%
Corporate Debentures - 14.32%
Equity - 44.7036%
Foreign Mutual Fund - 0.67%
Govt Securities / Sovereign - 13.81%
Mutual Funds Units - 2.58%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 12.3%
T-Bills - 7.01%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.38%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 2.19%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Equity - 88.05%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 7.3%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 96.5812%
Net Curr Ass/Net Receivables - 3.2152%
T-Bills - 0.2034%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 95.2459%
Net Curr Ass/Net Receivables - 4.754%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Derivatives - 22.4126%
Equity - 73.2193%
Net Curr Ass/Net Receivables - -18.4884%
Reverse Repos - 18.4815%
T-Bills - 4.375%
Derivatives - 22.4126%
Equity - 73.2193%
Net Curr Ass/Net Receivables - -18.4884%
Reverse Repos - 18.4815%
T-Bills - 4.375%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 100.0226%
Net Curr Ass/Net Receivables - -0.8815%
Preference Shares - 0.0394%
Reverse Repos - 0.8195%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 22.4126%
Equity - 73.2193%
Net Curr Ass/Net Receivables - -18.4884%
Reverse Repos - 18.4815%
T-Bills - 4.375%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0105%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 100.0226%
Net Curr Ass/Net Receivables - -0.8815%
Preference Shares - 0.0394%
Reverse Repos - 0.8195%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 88.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.99%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 94.75%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 4.91%
T-Bills - 0.9%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Derivatives - 0.135%
Equity - 97.5477%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 2.5778%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.84%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 1.45%
T-Bills - 0.09%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 1.45%
T-Bills - 0.09%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.48%
T-Bills - 0.02%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 38.05%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Equity - 38.05%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Derivatives - 0.19%
Equity - 90.31%
Foreign Equity - 5.44%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 2.04%
T-Bills - 0.33%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 1.45%
T-Bills - 0.09%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0025%
Reverse Repos - 0.0053%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Derivatives - 0.6739%
Equity - 98.3284%
Net Curr Ass/Net Receivables - -4.5935%
Preference Shares - 0.0361%
Reverse Repos - 4.9399%
T-Bills - 0.6152%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 89.1%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.13%
T-Bills - 4.78%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 38.05%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - -38.71%
Equity - 67.94%
Net Curr Ass/Net Receivables - 45.83%
Reverse Repos - 24.94%
Derivatives - -38.71%
Equity - 67.94%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 94.0997%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.79157 2337.5299
ICICI Bank 7.34565 2203.7498
Infosys 5.12213 1536.6795
Reliance Industr 4.67779 1403.3719
Larsen & Toubro 4.3085 1292.5838
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 5.33 19.52 20.08 NA NA
HDFC Defence Fund - Direct (IDCW) 5.33 19.52 20.08 NA NA
HDFC Defence Fund - Regular (G) 5.24 18.89 18.83 NA NA
HDFC Defence Fund - Regular (IDCW) 5.24 18.89 18.83 NA NA
Quant BFSI Fund - Direct (G) 3.19 19.33 18.13 NA NA
News
Mutual Funds
UTI Mutual Fund announces change in Ke..
03-Nov-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
01-Nov-2025
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Mutual Funds
Franklin Templeton Mutual Fund announc..
01-Nov-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
01-Nov-2025
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Mutual Funds
ICICI Prudential Mutual Fund announces..
01-Nov-2025
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Mutual Funds
Shriram MF announces change in benchma..
31-Oct-2025
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Mutual Funds
Shriram Mutual Fund announces change i..
31-Oct-2025
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Mutual Funds
Invesco India Mutual Fund announces ch..
31-Oct-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
31-Oct-2025
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Mutual Funds
Quant Prudential MF announces change i..
31-Oct-2025
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Mutual Funds
HDFC Mutual Fund announces change in f..
31-Oct-2025
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Mutual Funds
ICICI Prudential MF announced Temporar..
30-Oct-2025
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Mutual Funds
Mahindra Manulife Mutual Fund it has b..
30-Oct-2025
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Mutual Funds
Canara Robeco MF announces Income Dist..
30-Oct-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Oct-2025
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
30-Oct-2025
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Mutual Funds
Kotak Mahindra Mutual Fund announces c..
29-Oct-2025
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Mutual Funds
ICICI Prudential Silver ETF Fund of Fu..
28-Oct-2025
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Mutual Funds
Choice Mutual Fund announces change in..
28-Oct-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
28-Oct-2025
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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