Aditya Birla SL Multi-Cap Fund (G)

NAV Details

19.53

' ()

NAV as on 03 Sep 2025

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL Multi-Cap Fund (G)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Abhinav Khandelwal

Category

Equity - Diversified

Net Assets ( Cr.)

6508.32

Tax Benefits

Section 54EA

Lunch Date

19-04-2021 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.77	0.62	2.58	-0.75
1 Month	1.35	1.37	5.67	-1.98
6 Month	18.08	17.08	42.77	0.22
1 Year	-2.35	-2.83	22.68	-21.37
3 Year	16.72	18.09	31.10	2.33
5 Year	NA	22.35	36.42	12.14
Since	16.72	14.96	47.09	-24.21

Asset Allocation

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Derivatives - 0.4582%

Equity - 94.6056%

Foreign Equity - 2.8234%

Net Curr Ass/Net Receivables - -4.443%

Reverse Repos - 5.2814%

T-Bills - 1.2743%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.3%

Equity - 94.4212%

Foreign Equity - 0.6%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 6.03%

T-Bills - 0.1%

Derivatives - 5.1052%

Equity - 70.3856%

Govt Securities / Sovereign - 10.5465%

Mutual Funds Units - 0.2893%

Net Curr Ass/Net Receivables - -3.3694%

Reverse Repos - 5.6269%

T-Bills - 11.4159%

Derivatives - 5.1052%

Equity - 70.3856%

Govt Securities / Sovereign - 10.5465%

Mutual Funds Units - 0.2893%

Net Curr Ass/Net Receivables - -3.3694%

Reverse Repos - 5.6269%

T-Bills - 11.4159%

Equity - 99.8774%

Net Curr Ass/Net Receivables - -0.7602%

Reverse Repos - 0.8822%

Derivatives - -0.71%

Equity - 95.53%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 2.15%

T-Bills - 1.96%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

Equity - 99.5416%

Net Curr Ass/Net Receivables - 0.4583%

Reverse Repos - 0%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 0.01%

Silver - 97.79%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 0.01%

Silver - 97.79%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 0.01%

Silver - 97.79%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Derivatives - 11.8581%

Equity - 86.7156%

Net Curr Ass/Net Receivables - -10.8596%

Reverse Repos - 6.7175%

T-Bills - 5.5684%

Cash & Cash Equivalents - 3.3904%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.0096%

Non Convertable Debenture - 85.24%

Reverse Repos - 0.07%

Equity - 97.0542%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.98%

Equity - 97.0542%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.98%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 95.99%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 2.49%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 85.9407%

Net Curr Ass/Net Receivables - 5.8365%

Reverse Repos - 8.2228%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.1%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0%

Equity - 96.9%

Net Curr Ass/Net Receivables - 2.56%

Reverse Repos - 0.22%

T-Bills - 0.32%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.78%

Reverse Repos - 0.08%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.78%

Reverse Repos - 0.08%

Derivatives - 0.1377%

Equity - 95.8859%

Net Curr Ass/Net Receivables - 0.3716%

Reverse Repos - 3.6048%

Equity - 91.22%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 8.73%

Equity - 91.22%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 8.73%

Derivatives - 8.5936%

Equity - 82.6301%

Net Curr Ass/Net Receivables - -10.087%

Reverse Repos - 13.6561%

T-Bills - 5.2072%

Cash & Cash Equivalents - 0.0004%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.06%

Derivatives - 12.2528%

Equity - 81.1667%

Net Curr Ass/Net Receivables - -12.2481%

Reverse Repos - 13.4199%

T-Bills - 5.4087%

Derivatives - 12.2528%

Equity - 81.1667%

Net Curr Ass/Net Receivables - -12.2481%

Reverse Repos - 13.4199%

T-Bills - 5.4087%

Certificate of Deposit - 9.6896%

Commercial Paper - 2.2928%

Derivatives - 0.2471%

Equity - 23.4892%

Govt Securities / Sovereign - 13.0045%

Net Curr Ass/Net Receivables - 2.2082%

Non Convertable Debenture - 46.3826%

Others - 0.293%

Pass Through Certificates - 1.2486%

Reverse Repos - 1.1439%

Certificate of Deposit - 9.6896%

Commercial Paper - 2.2928%

Derivatives - 0.2471%

Equity - 23.4892%

Govt Securities / Sovereign - 13.0045%

Net Curr Ass/Net Receivables - 2.2082%

Non Convertable Debenture - 46.3826%

Others - 0.293%

Pass Through Certificates - 1.2486%

Reverse Repos - 1.1439%

Equity - 98.96%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.52%

Equity - 98.96%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.52%

Equity - 99.8852%

Net Curr Ass/Net Receivables - -0.236%

Reverse Repos - 0.3507%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.18%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 23.74%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 43.64%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.0873%

Non Convertable Debenture - 30.02%

Others - 0.28%

Equity - 97.04%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.7%

Equity - 97.04%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.7%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 2.62%

T-Bills - 0.09%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 2.62%

T-Bills - 0.09%

Equity - 82.0389%

Net Curr Ass/Net Receivables - 4.5666%

Reverse Repos - 13.3945%

Equity - 82.0389%

Net Curr Ass/Net Receivables - 4.5666%

Reverse Repos - 13.3945%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.35%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.0022%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Net Curr Ass/Net Receivables - 2.7393%

Reverse Repos - 0.0799%

Silver - 97.1808%

Net Curr Ass/Net Receivables - 2.7393%

Reverse Repos - 0.0799%

Silver - 97.1808%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Derivatives - 1.78%

Equity - 92.51%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 2.43%

T-Bills - 0.06%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 3.49%

T-Bills - 2.64%

Cash & Cash Equivalents - 0.02%

Equity - 95.7616%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 3.46%

Derivatives - 1.32%

Equity - 96.06%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 3.55%

T-Bills - 0.66%

Cash & Cash Equivalents - 0.45%

Equity - 88.48%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 11.06%

Cash & Cash Equivalents - 0.45%

Equity - 88.48%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 11.06%

Equity - 92.43%

Net Curr Ass/Net Receivables - 7.57%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 99.6414%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 0.1911%

Equity - 94.47%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 2.58%

Equity - 94.47%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 2.58%

Certificate of Deposit - 1.02%

Corporate Debentures - 26.86%

Equity - 47.03%

Govt Securities / Sovereign - 5.94%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 4.34%

Certificate of Deposit - 1.02%

Corporate Debentures - 26.86%

Equity - 47.03%

Govt Securities / Sovereign - 5.94%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 4.34%

Equity - 94.94%

Net Curr Ass/Net Receivables - 3.08%

Reverse Repos - 1.98%

Equity - 94.94%

Net Curr Ass/Net Receivables - 3.08%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 3.36%

Debt & Others - 2.33%

Equity - 16.7242%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 63.44%

Others - 0.28%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 3.36%

Debt & Others - 2.33%

Equity - 16.7242%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 63.44%

Others - 0.28%

Reverse Repos - 2.58%

Derivatives - 0.2982%

Equity - 95.2883%

Net Curr Ass/Net Receivables - 1.1677%

Reverse Repos - 1.2404%

T-Bills - 2.0053%

Derivatives - -2.07%

Equity - 95.08%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 4.34%

T-Bills - 0.6%

Derivatives - -2.07%

Equity - 95.08%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 4.34%

T-Bills - 0.6%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.2%

Mutual Funds Units - 99.9628%

Net Curr Ass/Net Receivables - -0.1016%

Reverse Repos - 0.1388%

Corporate Debentures - 6.43%

Equity - 75.8202%

Govt Securities / Sovereign - 10.91%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 6.51%

Corporate Debentures - 6.43%

Equity - 75.8202%

Govt Securities / Sovereign - 10.91%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 6.51%

Cash & Current Asset - 0.0003%

Derivatives - 0.0858%

Equity - 97.9868%

Mutual Funds Units - 0.4111%

Net Curr Ass/Net Receivables - 0.382%

Reverse Repos - 1.134%

Cash & Current Asset - 0.0003%

Derivatives - 0.0858%

Equity - 97.9868%

Mutual Funds Units - 0.4111%

Net Curr Ass/Net Receivables - 0.382%

Reverse Repos - 1.134%

Equity - 97.22%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.56%

Equity - 97.22%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.56%

Corporate Debentures - 11.8598%

Equity - 66.5374%

Govt Securities / Sovereign - 11.2509%

Net Curr Ass/Net Receivables - 6.0274%

Reverse Repos - 4.324%

Equity - 95.02%

Net Curr Ass/Net Receivables - 4.86%

Reverse Repos - 0.12%

Equity - 95.02%

Net Curr Ass/Net Receivables - 4.86%

Reverse Repos - 0.12%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Derivatives - 0.1721%

Equity - 90.2392%

Foreign Equity - 2.9436%

Net Curr Ass/Net Receivables - 0.0282%

Reverse Repos - 5.453%

T-Bills - 1.1638%

Corporate Debentures - 4.07%

Equity - 65.32%

Govt Securities / Sovereign - 7.2%

Mutual Funds Units - 17.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 6.14%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Govt Securities / Sovereign - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Reverse Repos - 0.0022%

Govt Securities / Sovereign - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Reverse Repos - 0.0022%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.35%

Govt Securities / Sovereign - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Reverse Repos - 0.0022%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Equity - 99.6149%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.24%

Equity - 99.6149%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.24%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.2734%

Derivatives - 15.7388%

Equity - 83.5744%

Net Curr Ass/Net Receivables - -15.3565%

Reverse Repos - 11.4248%

T-Bills - 4.6186%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Cash & Cash Equivalents - 0.02%

Foreign Equity - 96.34%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 3.17%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.03%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 89.81%

Net Curr Ass/Net Receivables - 10.19%

Equity - 93.29%

Net Curr Ass/Net Receivables - -6.81%

Reverse Repos - 13.52%

Equity - 99.8968%

Net Curr Ass/Net Receivables - 0.0997%

Equity - 99.8968%

Net Curr Ass/Net Receivables - 0.0997%

Equity - 97.5084%

Net Curr Ass/Net Receivables - 0.108%

Reverse Repos - 2.3835%

Equity - 97.5084%

Net Curr Ass/Net Receivables - 0.108%

Reverse Repos - 2.3835%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Certificate of Deposit - 2.89%

Corporate Debentures - 13.07%

Equity - 76.19%

Govt Securities / Sovereign - 5.31%

Net Curr Ass/Net Receivables - 0.06%

Pass Through Certificates - 1.08%

Reverse Repos - 1.4%

Certificate of Deposit - 2.89%

Corporate Debentures - 13.07%

Equity - 76.19%

Govt Securities / Sovereign - 5.31%

Net Curr Ass/Net Receivables - 0.06%

Pass Through Certificates - 1.08%

Reverse Repos - 1.4%

Corporate Debentures - 52.221%

Equity - 38.5213%

Govt Securities / Sovereign - 8.6437%

Net Curr Ass/Net Receivables - 0.6138%

Equity - 95.29%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 1.39%

Equity - 95.29%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 1.39%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.18%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.18%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0011%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.17%

Equity - 99.7272%

Net Curr Ass/Net Receivables - 0.2062%

Reverse Repos - 0.0641%

Equity - 99.7272%

Net Curr Ass/Net Receivables - 0.2062%

Reverse Repos - 0.0641%

Equity - 94.1823%

Net Curr Ass/Net Receivables - 1.7282%

Reverse Repos - 4.0895%

Equity - 94.1823%

Net Curr Ass/Net Receivables - 1.7282%

Reverse Repos - 4.0895%

Equity - 100.0123%

Net Curr Ass/Net Receivables - -0.0123%

Equity - 95.16%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 3.59%

Equity - 99.8808%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 0.1667%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.18%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.18%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.11%

Equity - 98.0152%

Net Curr Ass/Net Receivables - 0.1636%

Reverse Repos - 1.8211%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.11%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Equity - 91.84%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 7.37%

Equity - 91.84%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 7.37%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Cash & Cash Equivalents - 0.45%

Equity - 88.48%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 11.06%

Cash & Cash Equivalents - 0.45%

Equity - 88.48%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 11.06%

Equity - 95.54%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.6%

Equity - 95.54%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.6%

Equity - 65.38%

Net Curr Ass/Net Receivables - 5.5%

Reverse Repos - 29.12%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.62%

Reverse Repos - 0.28%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.02%

Net Curr Ass/Net Receivables - 0.5048%

Reverse Repos - 99.4952%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Corporate Debentures - 4.07%

Equity - 65.32%

Govt Securities / Sovereign - 7.2%

Mutual Funds Units - 17.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 6.14%

Net Curr Ass/Net Receivables - 2.44%

Silver - 97.56%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Mutual Funds Units - 99.36%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.83%

Mutual Funds Units - 99.36%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.83%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.49%

Reverse Repos - 1.91%

Equity - 97.22%

Mutual Funds Units - 1.23%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 1.19%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.11%

Equity - 99.9286%

Net Curr Ass/Net Receivables - 0.0683%

Reverse Repos - 0.0031%

Equity - 99.9286%

Net Curr Ass/Net Receivables - 0.0683%

Reverse Repos - 0.0031%

Equity - 99.9286%

Net Curr Ass/Net Receivables - 0.0683%

Reverse Repos - 0.0031%

Cash & Cash Equivalents - 1.97%

Equity - 65.5%

Foreign Equity - 16.61%

Foreign Mutual Fund - 9.35%

Net Curr Ass/Net Receivables - 5.27%

Reverse Repos - 1.3%

Cash & Cash Equivalents - 1.97%

Equity - 65.5%

Foreign Equity - 16.61%

Foreign Mutual Fund - 9.35%

Net Curr Ass/Net Receivables - 5.27%

Reverse Repos - 1.3%

Cash & Cash Equivalents - 1.97%

Equity - 65.5%

Foreign Equity - 16.61%

Foreign Mutual Fund - 9.35%

Net Curr Ass/Net Receivables - 5.27%

Reverse Repos - 1.3%

Cash & Cash Equivalents - 1.97%

Equity - 65.5%

Foreign Equity - 16.61%

Foreign Mutual Fund - 9.35%

Net Curr Ass/Net Receivables - 5.27%

Reverse Repos - 1.3%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.05%

Derivatives - 0.28%

Equity - 78.91%

Govt Securities / Sovereign - 10.89%

Net Curr Ass/Net Receivables - -0.4%

Non Convertable Debenture - 9.14%

Reverse Repos - 1.13%

Cash & Cash Equivalents - 0.0047%

Govt Securities / Sovereign - 97.55%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 0.25%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.07%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 99.8774%

Net Curr Ass/Net Receivables - -0.7602%

Reverse Repos - 0.8822%

Derivatives - 0.01%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.39%

T-Bills - 1.25%

Derivatives - 0.01%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.39%

T-Bills - 1.25%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.2734%

Equity - 86.9112%

Foreign Equity - 6.4251%

Foreign Mutual Fund - 0.8586%

Net Curr Ass/Net Receivables - 5.805%

Equity - 95.58%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.47%

Derivatives - 2.52%

Equity - 83.33%

Net Curr Ass/Net Receivables - -1.7%

Reverse Repos - 15.67%

T-Bills - 0.18%

Equity - 27.5442%

Govt Securities / Sovereign - 32.3989%

Net Curr Ass/Net Receivables - 1.4839%

Non Convertable Debenture - 25.4782%

Pass Through Certificates - 4.6506%

Reverse Repos - 8.4442%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.05%

Debt & Others - 0.28%

Equity - 66.1518%

Govt Securities / Sovereign - 0.5%

Mutual Funds Units - 21.74%

Net Curr Ass/Net Receivables - 1.75%

Non Convertable Debenture - 6.34%

Reverse Repos - 3.2%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Corporate Debentures - 11.63%

Derivatives - -4.81%

Equity - 70.383%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 6.82%

Reverse Repos - 2.87%

T-Bills - 3.01%

Cash & Cash Equivalents - 1.6618%

Corporate Debentures - 10.2122%

Equity - 26.2084%

Gold - 1.8766%

Govt Securities / Sovereign - 22.5251%

Mutual Funds Units - 1.8192%

Net Curr Ass/Net Receivables - 0.6753%

Non Convertable Debenture - 24.3079%

Reverse Repos - 3.0906%

Silver - 7.6231%

Cash & Cash Equivalents - 1.6618%

Corporate Debentures - 10.2122%

Equity - 26.2084%

Gold - 1.8766%

Govt Securities / Sovereign - 22.5251%

Mutual Funds Units - 1.8192%

Net Curr Ass/Net Receivables - 0.6753%

Non Convertable Debenture - 24.3079%

Reverse Repos - 3.0906%

Silver - 7.6231%

Equity - 99.7175%

Net Curr Ass/Net Receivables - 0.2644%

Reverse Repos - 0.0181%

Equity - 99.7175%

Net Curr Ass/Net Receivables - 0.2644%

Reverse Repos - 0.0181%

Cash & Cash Equivalents - 0.0003%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.05%

Equity - 97.32%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 4.5%

T-Bills - 0.09%

Equity - 97.32%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 4.5%

T-Bills - 0.09%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Corporate Debentures - 10.58%

Equity - 53.81%

Govt Securities / Sovereign - 21.61%

Net Curr Ass/Net Receivables - 3.91%

Reverse Repos - 9.03%

T-Bills - 1.06%

Net Curr Ass/Net Receivables - 2.0693%

Reverse Repos - 0.014%

Silver - 97.9167%

Derivatives - 1.18%

Equity - 93.67%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 6.06%

T-Bills - 0.9%

Derivatives - 1.18%

Equity - 93.67%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 6.06%

T-Bills - 0.9%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Net Curr Ass/Net Receivables - 2.4819%

Silver - 97.52%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.3904%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.0096%

Non Convertable Debenture - 85.24%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.73%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.32%

Corporate Debentures - 0.33%

Derivatives - 0.04%

Equity - 78.65%

Foreign Equity - 2.41%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 14.49%

T-Bills - 4%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 89.7786%

Net Curr Ass/Net Receivables - 0.9953%

Reverse Repos - 9.2261%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Certificate of Deposit - 0.85%

Corporate Debentures - 16.14%

Equity - 71.7039%

Foreign Equity - 0.88%

Govt Securities / Sovereign - 3.17%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 5.51%

T-Bills - 0.17%

Derivatives - 0.3%

Equity - 94.4212%

Foreign Equity - 0.6%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 6.03%

T-Bills - 0.1%

Derivatives - 0.3%

Equity - 94.4212%

Foreign Equity - 0.6%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 6.03%

T-Bills - 0.1%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Derivatives - 0.176%

Equity - 92.0739%

Net Curr Ass/Net Receivables - 2.1229%

Reverse Repos - 4.5184%

T-Bills - 1.1085%

Equity - 92.93%

Net Curr Ass/Net Receivables - -1.58%

Reverse Repos - 8.65%

Equity - 95.2393%

Net Curr Ass/Net Receivables - 4.5602%

T-Bills - 0.2005%

Equity - 95.2393%

Net Curr Ass/Net Receivables - 4.5602%

T-Bills - 0.2005%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Derivatives - -8.7%

Equity - 93.8%

Net Curr Ass/Net Receivables - 13.71%

Reverse Repos - 1.19%

Derivatives - -8.7%

Equity - 93.8%

Net Curr Ass/Net Receivables - 13.71%

Reverse Repos - 1.19%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.87%

T-Bills - 0.05%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.9102%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.9102%

Cash & Cash Equivalents - 0.4658%

Equity - 65.76%

Govt Securities / Sovereign - 6.95%

Mutual Funds Units - 6.7%

Net Curr Ass/Net Receivables - 8.9242%

Non Convertable Debenture - 5.37%

Reverse Repos - 5.83%

Equity - 97.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.3362%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 97.32%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 4.5%

T-Bills - 0.09%

Equity - 97.32%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 4.5%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0046%

Equity - 99.14%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0046%

Equity - 99.14%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.75%

Equity - 95.61%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.22%

Equity - 95.61%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.22%

Derivatives - 0.48%

Equity - 98.22%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 2.29%

T-Bills - 0.09%

Derivatives - 0.48%

Equity - 98.22%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 2.29%

T-Bills - 0.09%

Equity - 85.79%

Foreign Equity - 11.34%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.78%

T-Bills - 0.06%

Equity - 97.9465%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.7978%

Reverse Repos - 2.6446%

Cash & Cash Equivalents - 0.0004%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.07%

Corporate Debentures - 8.39%

Equity - 45.8717%

Foreign Mutual Fund - 0.81%

Govt Securities / Sovereign - 13.86%

Mutual Funds Units - 4.25%

Net Curr Ass/Net Receivables - 7.38%

Reverse Repos - 9.26%

T-Bills - 10.18%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 98.498%

Net Curr Ass/Net Receivables - -0.1074%

Reverse Repos - 1.6092%

Equity - 67.5982%

Mutual Funds Units - 13.9885%

Net Curr Ass/Net Receivables - 11.3626%

Reverse Repos - 6.7182%

T-Bills - 0.3319%

Equity - 94.5355%

Net Curr Ass/Net Receivables - 0.3623%

Reverse Repos - 5.1022%

Equity - 94.5355%

Net Curr Ass/Net Receivables - 0.3623%

Reverse Repos - 5.1022%

Derivatives - 0.3014%

Equity - 90.3275%

Net Curr Ass/Net Receivables - -0.5578%

Reverse Repos - 8.036%

T-Bills - 1.8928%

Equity - 100.0324%

Net Curr Ass/Net Receivables - -0.1385%

Reverse Repos - 0.1048%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Foreign Mutual Fund - 97.4113%

Net Curr Ass/Net Receivables - -0.122%

Reverse Repos - 2.7107%

Foreign Mutual Fund - 97.4113%

Net Curr Ass/Net Receivables - -0.122%

Reverse Repos - 2.7107%

Equity - 99.8204%

Net Curr Ass/Net Receivables - 0.0969%

Reverse Repos - 0.0814%

Equity - 99.7578%

Net Curr Ass/Net Receivables - 0.2422%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 90.97%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 8.13%

Derivatives - 0.5399%

Equity - 92.446%

Foreign Equity - 1.0391%

Net Curr Ass/Net Receivables - 2.0515%

Reverse Repos - 2.2476%

T-Bills - 1.6757%

Derivatives - 0.5399%

Equity - 92.446%

Foreign Equity - 1.0391%

Net Curr Ass/Net Receivables - 2.0515%

Reverse Repos - 2.2476%

T-Bills - 1.6757%

Equity - 15.75%

Govt Securities / Sovereign - 66.59%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 8.89%

Others - 0.32%

Reverse Repos - 8.03%

Equity - 15.75%

Govt Securities / Sovereign - 66.59%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 8.89%

Others - 0.32%

Reverse Repos - 8.03%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.12%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.24%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 65.91%

Foreign Mutual Fund - 9.57%

Govt Securities / Sovereign - 7.05%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.04%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 65.91%

Foreign Mutual Fund - 9.57%

Govt Securities / Sovereign - 7.05%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.04%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.35%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.45%

Equity - 88.48%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 11.06%

Derivatives - 0.1377%

Equity - 95.8859%

Net Curr Ass/Net Receivables - 0.3716%

Reverse Repos - 3.6048%

Derivatives - 0.1377%

Equity - 95.8859%

Net Curr Ass/Net Receivables - 0.3716%

Reverse Repos - 3.6048%

Cash & Cash Equivalents - 0.0015%

Equity - 99.6915%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.12%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 99.8401%

Net Curr Ass/Net Receivables - 0.1475%

Reverse Repos - 0.0124%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Equity - 99.9183%

Net Curr Ass/Net Receivables - 0.0785%

Reverse Repos - 0.0032%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.0094%

Reverse Repos - 2.45%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.0094%

Reverse Repos - 2.45%

Cash & Cash Equivalents - 0%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.14%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.16%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.16%

Equity - 98.8029%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.04%

Equity - 98.8029%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.04%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Certificate of Deposit - 28.78%

Commercial Paper - 8.26%

Corporate Debentures - 43.62%

Govt Securities / Sovereign - 7.47%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.18%

Reverse Repos - 8.92%

T-Bills - 0.1%

Equity - 84.74%

Govt Securities / Sovereign - 9.96%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 5.93%

Equity - 84.74%

Govt Securities / Sovereign - 9.96%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 5.93%

Derivatives - -68.61%

Equity - 68.38%

Govt Securities / Sovereign - 13.27%

Mutual Funds Units - 9.49%

Net Curr Ass/Net Receivables - 69.78%

Reverse Repos - 7.24%

T-Bills - 0.45%

Derivatives - -68.61%

Equity - 68.38%

Govt Securities / Sovereign - 13.27%

Mutual Funds Units - 9.49%

Net Curr Ass/Net Receivables - 69.78%

Reverse Repos - 7.24%

T-Bills - 0.45%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 98.0516%

Net Curr Ass/Net Receivables - 0.0601%

Reverse Repos - 1.8883%

Equity - 98.0516%

Net Curr Ass/Net Receivables - 0.0601%

Reverse Repos - 1.8883%

Derivatives - 11.1327%

Equity - 78.9668%

Net Curr Ass/Net Receivables - -11.2383%

Reverse Repos - 16.6866%

T-Bills - 4.4523%

Equity - 98.0516%

Net Curr Ass/Net Receivables - 0.0601%

Reverse Repos - 1.8883%

Certificate of Deposit - 2.94%

Commercial Paper - 7.47%

Corporate Debentures - 6.91%

Derivatives - -68.764%

Equity - 68.5025%

Mutual Funds Units - 10.35%

Net Curr Ass/Net Receivables - 70.1%

Reverse Repos - 1.77%

T-Bills - 0.69%

Certificate of Deposit - 2.94%

Commercial Paper - 7.47%

Corporate Debentures - 6.91%

Derivatives - -68.764%

Equity - 68.5025%

Mutual Funds Units - 10.35%

Net Curr Ass/Net Receivables - 70.1%

Reverse Repos - 1.77%

T-Bills - 0.69%

Equity - 97.87%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 0.21%

Equity - 97.87%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 0.21%

Derivatives - 0.6696%

Equity - 94.2852%

Net Curr Ass/Net Receivables - 1.0605%

Reverse Repos - 3.673%

T-Bills - 0.3116%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Cash & Cash Equivalents - 1.7873%

Corporate Debentures - 3.88%

Govt Securities / Sovereign - 4.81%

Net Curr Ass/Net Receivables - 0.0027%

Non Convertable Debenture - 88.85%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 1.7873%

Corporate Debentures - 3.88%

Govt Securities / Sovereign - 4.81%

Net Curr Ass/Net Receivables - 0.0027%

Non Convertable Debenture - 88.85%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 3.3904%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.0096%

Non Convertable Debenture - 85.24%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 3.3904%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.0096%

Non Convertable Debenture - 85.24%

Reverse Repos - 0.07%

Equity - 86.92%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 12.53%

Equity - 97.9465%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.7978%

Reverse Repos - 2.6446%

Equity - 97.9465%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.7978%

Reverse Repos - 2.6446%

Cash & Cash Equivalents - 0.26%

Equity - 95.9909%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.95%

Cash & Cash Equivalents - 0.26%

Equity - 95.9909%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.95%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.05%

Derivatives - 0.28%

Equity - 78.91%

Govt Securities / Sovereign - 10.89%

Net Curr Ass/Net Receivables - -0.4%

Non Convertable Debenture - 9.14%

Reverse Repos - 1.13%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 94.5069%

Net Curr Ass/Net Receivables - 0.6723%

Reverse Repos - 4.8208%

Equity - 94.5069%

Net Curr Ass/Net Receivables - 0.6723%

Reverse Repos - 4.8208%

Equity - 99.17%

Net Curr Ass/Net Receivables - 0.83%

Cash & Cash Equivalents - 0.0046%

Govt Securities / Sovereign - 97.69%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 0.35%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0004%

Equity - 67.94%

Foreign Equity - 28.78%

Net Curr Ass/Net Receivables - 0.0396%

Reverse Repos - 3.24%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 99.8601%

Net Curr Ass/Net Receivables - 0.1371%

Reverse Repos - 0.0028%

Derivatives - 7.9803%

Equity - 71.9616%

Mutual Funds Units - 0.2481%

Net Curr Ass/Net Receivables - -7.6117%

Equity - 98.041%

Net Curr Ass/Net Receivables - 1.9589%

Equity - 98.041%

Net Curr Ass/Net Receivables - 1.9589%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Certificate of Deposit - 4.2%

Corporate Debentures - 76.1%

Derivatives - -0.03%

Govt Securities / Sovereign - 16.81%

Net Curr Ass/Net Receivables - -1.01%

Others - 0.28%

Pass Through Certificates - 2.15%

Reverse Repos - 1.5%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.03%

Equity - 92.73%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 5.62%

Cash & Cash Equivalents - 0.03%

Equity - 92.73%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 5.62%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Equity - 92.37%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 5.03%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Certificate of Deposit - 0.02%

Debt & Others - 0.78%

Equity - 68.2%

Govt Securities / Sovereign - 8.41%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 19.02%

Reverse Repos - 1.44%

Equity - 92.37%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 5.03%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Cash & Current Asset - 0%

Derivatives - 0.2683%

Equity - 96.7952%

Foreign Equity - 0.5692%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 2.5676%

Equity - 99.6814%

Net Curr Ass/Net Receivables - 0.2005%

Reverse Repos - 0.1181%

Equity - 99.6814%

Net Curr Ass/Net Receivables - 0.2005%

Reverse Repos - 0.1181%

Cash & Current Asset - 0%

Derivatives - 0.2683%

Equity - 96.7952%

Foreign Equity - 0.5692%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 2.5676%

Equity - 99.6814%

Net Curr Ass/Net Receivables - 0.2005%

Reverse Repos - 0.1181%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Cash & Current Asset - 0%

Derivatives - 0.2683%

Equity - 96.7952%

Foreign Equity - 0.5692%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 2.5676%

Equity - 96.08%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.6914%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.86%

Equity - 93.1077%

Net Curr Ass/Net Receivables - 1.4544%

Reverse Repos - 5.4379%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Equity - 93.1077%

Net Curr Ass/Net Receivables - 1.4544%

Reverse Repos - 5.4379%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Equity - 93.1077%

Net Curr Ass/Net Receivables - 1.4544%

Reverse Repos - 5.4379%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Derivatives - 0.0587%

Equity - 97.6054%

Net Curr Ass/Net Receivables - -0.3318%

Reverse Repos - 2.3456%

T-Bills - 0.3219%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Equity - 92.37%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 5.03%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Equity - 92.37%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 5.03%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Equity - 92.37%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 5.03%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.52%

T-Bills - 0.19%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.52%

T-Bills - 0.19%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Cash & Current Asset - 0%

Derivatives - 0.2683%

Equity - 96.7952%

Foreign Equity - 0.5692%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 2.5676%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Cash & Current Asset - 0%

Derivatives - 0.2683%

Equity - 96.7952%

Foreign Equity - 0.5692%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 2.5676%

Equity - 94.78%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 3%

Cash & Current Asset - 0%

Derivatives - 0.2683%

Equity - 96.7952%

Foreign Equity - 0.5692%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 2.5676%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Certificate of Deposit - 2.94%

Commercial Paper - 5.04%

Corporate Debentures - 3.34%

Derivatives - 0.0003%

Equity - 69.2065%

Mutual Funds Units - 15.44%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.13%

T-Bills - 0.06%

Equity - 96.61%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.9325%

Equity - 96.61%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.9325%

Equity - 96.61%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.9325%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 99.0171%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3866%

Reverse Repos - 0.5961%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 99.0171%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3866%

Reverse Repos - 0.5961%

Equity - 99.6458%

Net Curr Ass/Net Receivables - 0.3423%

Reverse Repos - 0.012%

Equity - 99.0171%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3866%

Reverse Repos - 0.5961%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.01%

Equity - 99.6458%

Net Curr Ass/Net Receivables - 0.3423%

Reverse Repos - 0.012%

Equity - 99.6458%

Net Curr Ass/Net Receivables - 0.3423%

Reverse Repos - 0.012%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.01%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.01%

Certificate of Deposit - 0.02%

Debt & Others - 0.78%

Equity - 68.2%

Govt Securities / Sovereign - 8.41%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 19.02%

Reverse Repos - 1.44%

Certificate of Deposit - 0.02%

Debt & Others - 0.78%

Equity - 68.2%

Govt Securities / Sovereign - 8.41%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 19.02%

Reverse Repos - 1.44%

Certificate of Deposit - 0.02%

Debt & Others - 0.78%

Equity - 68.2%

Govt Securities / Sovereign - 8.41%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 19.02%

Reverse Repos - 1.44%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 95.6509%

Net Curr Ass/Net Receivables - 0.1497%

Reverse Repos - 4.1995%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.04%

Certificate of Deposit - 1.58%

Commercial Paper - 4.02%

Equity - 70.1052%

Mutual Funds Units - 15.3%

Net Curr Ass/Net Receivables - 1.96%

Non Convertable Debenture - 1.24%

Reverse Repos - 5.78%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Equity - 95.2393%

Net Curr Ass/Net Receivables - 4.5602%

T-Bills - 0.2005%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Certificate of Deposit - 2.94%

Commercial Paper - 5.04%

Corporate Debentures - 3.34%

Derivatives - 0.0003%

Equity - 69.2065%

Mutual Funds Units - 15.44%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.13%

T-Bills - 0.06%

Certificate of Deposit - 2.94%

Commercial Paper - 5.04%

Corporate Debentures - 3.34%

Derivatives - 0.0003%

Equity - 69.2065%

Mutual Funds Units - 15.44%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.13%

T-Bills - 0.06%

Certificate of Deposit - 2.94%

Commercial Paper - 5.04%

Corporate Debentures - 3.34%

Derivatives - 0.0003%

Equity - 69.2065%

Mutual Funds Units - 15.44%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.13%

T-Bills - 0.06%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Certificate of Deposit - 8.27%

Commercial Paper - 3.45%

Equity - 66.3047%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.77%

Net Curr Ass/Net Receivables - 2.1797%

Corporate Debentures - 62.66%

Equity - 23.12%

Govt Securities / Sovereign - 6.73%

Net Curr Ass/Net Receivables - 3.8%

Others - 0.29%

Reverse Repos - 3.4%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Corporate Debentures - 62.66%

Equity - 23.12%

Govt Securities / Sovereign - 6.73%

Net Curr Ass/Net Receivables - 3.8%

Others - 0.29%

Reverse Repos - 3.4%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 95.6509%

Net Curr Ass/Net Receivables - 0.1497%

Reverse Repos - 4.1995%

Equity - 95.6509%

Net Curr Ass/Net Receivables - 0.1497%

Reverse Repos - 4.1995%

Equity - 95.6509%

Net Curr Ass/Net Receivables - 0.1497%

Reverse Repos - 4.1995%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Debt & Others - 0.42%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Equity - 93.1077%

Net Curr Ass/Net Receivables - 1.4544%

Reverse Repos - 5.4379%

Equity - 95.2393%

Net Curr Ass/Net Receivables - 4.5602%

T-Bills - 0.2005%

Equity - 93.1077%

Net Curr Ass/Net Receivables - 1.4544%

Reverse Repos - 5.4379%

Equity - 95.2393%

Net Curr Ass/Net Receivables - 4.5602%

T-Bills - 0.2005%

Equity - 96.61%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.9325%

Equity - 93.1077%

Net Curr Ass/Net Receivables - 1.4544%

Reverse Repos - 5.4379%

Equity - 95.2393%

Net Curr Ass/Net Receivables - 4.5602%

T-Bills - 0.2005%

Equity - 96.61%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.9325%

Equity - 96.61%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.9325%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Equity - 94.78%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 3%

Equity - 94.78%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 3%

Equity - 94.78%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 3%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.02%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.02%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.02%

Commercial Paper - 1.43%

Debt & Others - 0.72%

Equity - 64.7364%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 19.36%

Reverse Repos - 2.69%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Derivatives - 0.0587%

Equity - 97.6054%

Net Curr Ass/Net Receivables - -0.3318%

Reverse Repos - 2.3456%

T-Bills - 0.3219%

Derivatives - 0.0587%

Equity - 97.6054%

Net Curr Ass/Net Receivables - -0.3318%

Reverse Repos - 2.3456%

T-Bills - 0.3219%

Derivatives - 0.0587%

Equity - 97.6054%

Net Curr Ass/Net Receivables - -0.3318%

Reverse Repos - 2.3456%

T-Bills - 0.3219%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Certificate of Deposit - 8.27%

Commercial Paper - 3.45%

Equity - 66.3047%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.77%

Net Curr Ass/Net Receivables - 2.1797%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Equity - 96.08%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.6914%

Equity - 93.2559%

Certificate of Deposit - 8.27%

Commercial Paper - 3.45%

Equity - 66.3047%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.77%

Net Curr Ass/Net Receivables - 2.1797%

Equity - 96.08%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.6914%

Certificate of Deposit - 8.27%

Commercial Paper - 3.45%

Equity - 66.3047%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.77%

Net Curr Ass/Net Receivables - 2.1797%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.08%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.86%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.08%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.86%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.08%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.86%

Equity - 99.0171%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3866%

Reverse Repos - 0.5961%

Cash & Cash Equivalents - 0.0022%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.35%

Equity - 99.0171%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3866%

Reverse Repos - 0.5961%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.52%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.0022%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.35%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.52%

T-Bills - 0.19%

Equity - 99.0171%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3866%

Reverse Repos - 0.5961%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.52%

T-Bills - 0.19%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Cash & Cash Equivalents - 0.0003%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.05%

Certificate of Deposit - 2.32%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Cash & Cash Equivalents - 0.0003%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.05%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Cash & Cash Equivalents - 0.0003%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.05%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 6.8229%

Equity - 73.1929%

Mutual Funds Units - 15.4013%

Net Curr Ass/Net Receivables - 1.3619%

Non Convertable Debenture - 0.0714%

Reverse Repos - 3.1487%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Equity - 99.0433%

Cash & Cash Equivalents - 0.04%

Certificate of Deposit - 1.58%

Commercial Paper - 4.02%

Equity - 70.1052%

Mutual Funds Units - 15.3%

Net Curr Ass/Net Receivables - 1.96%

Non Convertable Debenture - 1.24%

Reverse Repos - 5.78%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Cash & Cash Equivalents - 0.04%

Certificate of Deposit - 1.58%

Commercial Paper - 4.02%

Equity - 70.1052%

Mutual Funds Units - 15.3%

Net Curr Ass/Net Receivables - 1.96%

Non Convertable Debenture - 1.24%

Reverse Repos - 5.78%

Cash & Cash Equivalents - 0.04%

Certificate of Deposit - 1.58%

Commercial Paper - 4.02%

Equity - 70.1052%

Mutual Funds Units - 15.3%

Net Curr Ass/Net Receivables - 1.96%

Non Convertable Debenture - 1.24%

Reverse Repos - 5.78%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Certificate of Deposit - 0.32%

Commercial Paper - 0.19%

Corporate Debentures - 11.13%

Debt & Others - 0.37%

Derivatives - 0.03%

Equity - 74.76%

Govt Securities / Sovereign - 8.0931%

Net Curr Ass/Net Receivables - 0.27%

Pass Through Certificates - 0.33%

Reverse Repos - 4.51%

Cash & Cash Equivalents - 0.0005%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0005%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.07%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Derivatives - -68.61%

Equity - 68.38%

Govt Securities / Sovereign - 13.27%

Mutual Funds Units - 9.49%

Net Curr Ass/Net Receivables - 69.78%

Reverse Repos - 7.24%

T-Bills - 0.45%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Derivatives - -68.61%

Equity - 68.38%

Govt Securities / Sovereign - 13.27%

Mutual Funds Units - 9.49%

Net Curr Ass/Net Receivables - 69.78%

Reverse Repos - 7.24%

T-Bills - 0.45%

Derivatives - -68.61%

Equity - 68.38%

Govt Securities / Sovereign - 13.27%

Mutual Funds Units - 9.49%

Net Curr Ass/Net Receivables - 69.78%

Reverse Repos - 7.24%

T-Bills - 0.45%

Equity - 99.6949%

Net Curr Ass/Net Receivables - 0.2032%

Reverse Repos - 0.1018%

Equity - 99.6949%

Net Curr Ass/Net Receivables - 0.2032%

Reverse Repos - 0.1018%

Equity - 99.6949%

Net Curr Ass/Net Receivables - 0.2032%

Reverse Repos - 0.1018%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 3.1788%

Commercial Paper - 0.3738%

Debt & Others - 0.9513%

Derivatives - 0.4126%

Equity - 70.7035%

Govt Securities / Sovereign - 4.7668%

Mutual Funds Units - 0.2325%

Net Curr Ass/Net Receivables - 0.3744%

Non Convertable Debenture - 5.5374%

Pass Through Certificates - 1.404%

Reverse Repos - 8.6549%

T-Bills - 3.4092%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.34%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.34%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.34%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Cash & Cash Equivalents - 0.0005%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.07%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Cash & Cash Equivalents - 0.0004%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3051%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3051%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3051%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Cash & Cash Equivalents - 0.0011%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Certificate of Deposit - 7.18%

Commercial Paper - 3.07%

Corporate Debentures - 11.73%

Equity - 69.53%

Govt Securities / Sovereign - 2.5%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.95%

T-Bills - 0.23%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Equity - 99.7806%

Net Curr Ass/Net Receivables - 0.0172%

Reverse Repos - 0.2022%

Equity - 93.51%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.77%

T-Bills - 0.07%

Equity - 99.7806%

Net Curr Ass/Net Receivables - 0.0172%

Reverse Repos - 0.2022%

Equity - 99.7806%

Net Curr Ass/Net Receivables - 0.0172%

Reverse Repos - 0.2022%

Equity - 98.9297%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 1.0443%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 97.79%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.93%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 99.8808%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 0.1667%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 99.8808%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 0.1667%

Equity - 99.8808%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 0.1667%

Derivatives - 0.03%

Equity - 95.29%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 5.03%

T-Bills - 0.69%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Derivatives - 0.03%

Equity - 95.29%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 5.03%

T-Bills - 0.69%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Derivatives - 0.03%

Equity - 95.29%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 5.03%

T-Bills - 0.69%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 0.32%

Commercial Paper - 0.19%

Corporate Debentures - 11.13%

Debt & Others - 0.37%

Derivatives - 0.03%

Equity - 74.76%

Govt Securities / Sovereign - 8.0931%

Net Curr Ass/Net Receivables - 0.27%

Pass Through Certificates - 0.33%

Reverse Repos - 4.51%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Certificate of Deposit - 0.32%

Commercial Paper - 0.19%

Corporate Debentures - 11.13%

Debt & Others - 0.37%

Derivatives - 0.03%

Equity - 74.76%

Govt Securities / Sovereign - 8.0931%

Net Curr Ass/Net Receivables - 0.27%

Pass Through Certificates - 0.33%

Reverse Repos - 4.51%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Certificate of Deposit - 0.32%

Commercial Paper - 0.19%

Corporate Debentures - 11.13%

Debt & Others - 0.37%

Derivatives - 0.03%

Equity - 74.76%

Govt Securities / Sovereign - 8.0931%

Net Curr Ass/Net Receivables - 0.27%

Pass Through Certificates - 0.33%

Reverse Repos - 4.51%

Derivatives - 0.03%

Equity - 95.29%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 5.03%

T-Bills - 0.69%

Derivatives - 0.03%

Equity - 95.29%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 5.03%

T-Bills - 0.69%

Derivatives - 0.03%

Equity - 95.29%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 5.03%

T-Bills - 0.69%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3051%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3051%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Certificate of Deposit - 3.1788%

Commercial Paper - 0.3738%

Debt & Others - 0.9513%

Derivatives - 0.4126%

Equity - 70.7035%

Govt Securities / Sovereign - 4.7668%

Mutual Funds Units - 0.2325%

Net Curr Ass/Net Receivables - 0.3744%

Non Convertable Debenture - 5.5374%

Pass Through Certificates - 1.404%

Reverse Repos - 8.6549%

T-Bills - 3.4092%

Certificate of Deposit - 3.1788%

Commercial Paper - 0.3738%

Debt & Others - 0.9513%

Derivatives - 0.4126%

Equity - 70.7035%

Govt Securities / Sovereign - 4.7668%

Mutual Funds Units - 0.2325%

Net Curr Ass/Net Receivables - 0.3744%

Non Convertable Debenture - 5.5374%

Pass Through Certificates - 1.404%

Reverse Repos - 8.6549%

T-Bills - 3.4092%

Certificate of Deposit - 3.1788%

Commercial Paper - 0.3738%

Debt & Others - 0.9513%

Derivatives - 0.4126%

Equity - 70.7035%

Govt Securities / Sovereign - 4.7668%

Mutual Funds Units - 0.2325%

Net Curr Ass/Net Receivables - 0.3744%

Non Convertable Debenture - 5.5374%

Pass Through Certificates - 1.404%

Reverse Repos - 8.6549%

T-Bills - 3.4092%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 97.79%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.93%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 97.79%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.93%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 97.79%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.93%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.51%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.77%

T-Bills - 0.07%

Equity - 93.51%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.77%

T-Bills - 0.07%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Equity - 93.51%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.77%

T-Bills - 0.07%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.06%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.25%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Equity - 98.9297%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 1.0443%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3096%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Equity - 98.9297%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 1.0443%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.27%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.0043%

Foreign Mutual Fund - 99.29%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.69%

Cash & Cash Equivalents - 0.0043%

Foreign Mutual Fund - 99.29%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.69%

Corporate Debentures - 11.08%

Equity - 64.62%

Govt Securities / Sovereign - 4.86%

Mutual Funds Units - 17%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 1.2%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 99.8774%

Net Curr Ass/Net Receivables - -0.7602%

Reverse Repos - 0.8822%

Equity - 99.9893%

Net Curr Ass/Net Receivables - -0.2726%

Reverse Repos - 0.2821%

Certificate of Deposit - 1.02%

Corporate Debentures - 26.86%

Equity - 47.03%

Govt Securities / Sovereign - 5.94%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 4.34%

Equity - 94.1527%

Net Curr Ass/Net Receivables - 5.5105%

Preference Shares - 0.1563%

T-Bills - 0.1801%

Derivatives - 7.8427%

Equity - 88.4864%

Net Curr Ass/Net Receivables - -7.7463%

Reverse Repos - 8.2268%

T-Bills - 3.1903%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Certificate of Deposit - 0.66%

Corporate Debentures - 15.39%

Equity - 71.79%

Govt Securities / Sovereign - 7.86%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.59%

T-Bills - 0.09%

Equity - 99.8418%

Net Curr Ass/Net Receivables - 0.1582%

Equity - 99.8418%

Net Curr Ass/Net Receivables - 0.1582%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Derivatives - 5.1052%

Equity - 70.3856%

Govt Securities / Sovereign - 10.5465%

Mutual Funds Units - 0.2893%

Net Curr Ass/Net Receivables - -3.3694%

Reverse Repos - 5.6269%

T-Bills - 11.4159%

Derivatives - 5.1052%

Equity - 70.3856%

Govt Securities / Sovereign - 10.5465%

Mutual Funds Units - 0.2893%

Net Curr Ass/Net Receivables - -3.3694%

Reverse Repos - 5.6269%

T-Bills - 11.4159%

Corporate Debentures - 13.53%

Debt & Others - 0.47%

Derivatives - 0.36%

Equity - 71.32%

Govt Securities / Sovereign - 8.98%

Net Curr Ass/Net Receivables - 0.07%

Pass Through Certificates - 2.11%

Reverse Repos - 2.92%

T-Bills - 0.24%

Corporate Debentures - 13.53%

Debt & Others - 0.47%

Derivatives - 0.36%

Equity - 71.32%

Govt Securities / Sovereign - 8.98%

Net Curr Ass/Net Receivables - 0.07%

Pass Through Certificates - 2.11%

Reverse Repos - 2.92%

T-Bills - 0.24%

Certificate of Deposit - 9.6896%

Commercial Paper - 2.2928%

Derivatives - 0.2471%

Equity - 23.4892%

Govt Securities / Sovereign - 13.0045%

Net Curr Ass/Net Receivables - 2.2082%

Non Convertable Debenture - 46.3826%

Others - 0.293%

Pass Through Certificates - 1.2486%

Reverse Repos - 1.1439%

Cash & Cash Equivalents - 0.4658%

Equity - 65.76%

Govt Securities / Sovereign - 6.95%

Mutual Funds Units - 6.7%

Net Curr Ass/Net Receivables - 8.9242%

Non Convertable Debenture - 5.37%

Reverse Repos - 5.83%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Corporate Debentures - 11.64%

Derivatives - -31.09%

Equity - 68.5%

Govt Securities / Sovereign - 12.3%

Net Curr Ass/Net Receivables - 32.85%

Reverse Repos - 0.58%

T-Bills - 5.26%

Cash & Cash Equivalents - 0.0002%

Equity - 97.9002%

Net Curr Ass/Net Receivables - 0.3998%

Reverse Repos - 1.7%

Equity - 97.84%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.42%

Corporate Debentures - 14.56%

Equity - 72.74%

Govt Securities / Sovereign - 6.32%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 3.5%

T-Bills - 2.05%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Equity - 20.31%

Govt Securities / Sovereign - 35.86%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 40.02%

Others - 0.28%

Pass Through Certificates - 0.42%

Reverse Repos - 1.17%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Derivatives - 0.2982%

Equity - 95.2883%

Net Curr Ass/Net Receivables - 1.1677%

Reverse Repos - 1.2404%

T-Bills - 2.0053%

Derivatives - 0.2982%

Equity - 95.2883%

Net Curr Ass/Net Receivables - 1.1677%

Reverse Repos - 1.2404%

T-Bills - 2.0053%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.15%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Cash & Current Asset - 0%

Derivatives - 0.223%

Equity - 95.7727%

Govt Securities / Sovereign - 0.2043%

Mutual Funds Units - 0.2973%

Net Curr Ass/Net Receivables - 0.2859%

Reverse Repos - 2.5595%

T-Bills - 0.657%

Foreign Mutual Fund - 6.52%

Mutual Funds Units - 89.62%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.94%

Foreign Mutual Fund - 6.52%

Mutual Funds Units - 89.62%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.94%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Equity - 90.36%

Net Curr Ass/Net Receivables - 9.51%

Reverse Repos - 0.13%

Equity - 95.3857%

Net Curr Ass/Net Receivables - 4.6142%

Derivatives - 0.01%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.39%

T-Bills - 1.25%

Derivatives - 0.01%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.39%

T-Bills - 1.25%

Cash & Current Asset - 0.0001%

Derivatives - 0.2968%

Equity - 99.1844%

Net Curr Ass/Net Receivables - 0.1463%

Reverse Repos - 0.3721%

Cash & Current Asset - 0.0001%

Derivatives - 0.2968%

Equity - 99.1844%

Net Curr Ass/Net Receivables - 0.1463%

Reverse Repos - 0.3721%

Equity - 93%

Net Curr Ass/Net Receivables - 6.9%

Reverse Repos - 0.1%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Cash & Cash Equivalents - 0.0015%

Equity - 99.6915%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.12%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Equity - 95.65%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 2.56%

Equity - 95.13%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.72%

T-Bills - 0.12%

Equity - 95.65%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 2.56%

Equity - 95.13%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.72%

T-Bills - 0.12%

Mutual Funds Units - 99.9628%

Net Curr Ass/Net Receivables - -0.1016%

Reverse Repos - 0.1388%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.32%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.32%

Equity - 72.05%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 3.39%

Non Convertable Debenture - 7.88%

Pass Through Certificates - 1.23%

Reverse Repos - 2.81%

Equity - 72.05%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 3.39%

Non Convertable Debenture - 7.88%

Pass Through Certificates - 1.23%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Cash & Cash Equivalents - 0.0022%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.35%

Commercial Paper - 3.62%

Corporate Debentures - 9.65%

Equity - 69.76%

Mutual Funds Units - 16.16%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.12%

T-Bills - 0.36%

Derivatives - 1.78%

Equity - 92.51%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 2.43%

T-Bills - 0.06%

Certificate of Deposit - 2.89%

Corporate Debentures - 13.07%

Equity - 76.19%

Govt Securities / Sovereign - 5.31%

Net Curr Ass/Net Receivables - 0.06%

Pass Through Certificates - 1.08%

Reverse Repos - 1.4%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 99.7738%

Net Curr Ass/Net Receivables - 0.1215%

Reverse Repos - 0.1046%

Equity - 99.7738%

Net Curr Ass/Net Receivables - 0.1215%

Reverse Repos - 0.1046%

Equity - 99.7738%

Net Curr Ass/Net Receivables - 0.1215%

Reverse Repos - 0.1046%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.56%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 1.84%

Equity - 97.56%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 1.84%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.9102%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.9102%

Equity - 94.76%

Net Curr Ass/Net Receivables - 2.69%

Reverse Repos - 2.55%

Equity - 94.76%

Net Curr Ass/Net Receivables - 2.69%

Reverse Repos - 2.55%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Equity - 99.7806%

Net Curr Ass/Net Receivables - 0.0172%

Reverse Repos - 0.2022%

Equity - 99.7806%

Net Curr Ass/Net Receivables - 0.0172%

Reverse Repos - 0.2022%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

T-Bills - 0.41%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 99.8296%

Net Curr Ass/Net Receivables - -0.0126%

Reverse Repos - 0.1829%

Equity - 99.8296%

Net Curr Ass/Net Receivables - -0.0126%

Reverse Repos - 0.1829%

Equity - 99.9357%

Net Curr Ass/Net Receivables - 0.0643%

Equity - 99.9357%

Net Curr Ass/Net Receivables - 0.0643%

Equity - 82.0389%

Net Curr Ass/Net Receivables - 4.5666%

Reverse Repos - 13.3945%

Equity - 28.39%

Govt Securities / Sovereign - 55.06%

Net Curr Ass/Net Receivables - 7.22%

Non Convertable Debenture - 8.49%

Reverse Repos - 0.84%

Equity - 28.39%

Govt Securities / Sovereign - 55.06%

Net Curr Ass/Net Receivables - 7.22%

Non Convertable Debenture - 8.49%

Reverse Repos - 0.84%

Equity - 99.6414%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 0.1911%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Equity - 93.8%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 4.18%

Derivatives - 1.78%

Equity - 92.51%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 2.43%

T-Bills - 0.06%

Derivatives - 1.78%

Equity - 92.51%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 2.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Cash & Cash Equivalents - 1.6618%

Corporate Debentures - 10.2122%

Equity - 26.2084%

Gold - 1.8766%

Govt Securities / Sovereign - 22.5251%

Mutual Funds Units - 1.8192%

Net Curr Ass/Net Receivables - 0.6753%

Non Convertable Debenture - 24.3079%

Reverse Repos - 3.0906%

Silver - 7.6231%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 0.01%

Silver - 97.79%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Foreign Equity - 99.8834%

Net Curr Ass/Net Receivables - -0.2455%

Reverse Repos - 0.3618%

Equity - 91.7807%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 6.9791%

Equity - 91.7807%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 6.9791%

Equity - 97.68%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.87%

T-Bills - 0.05%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.87%

T-Bills - 0.05%

Equity - 97.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.82%

Equity - 97.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.82%

Equity - 97.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.82%

Equity - 99.6948%

Net Curr Ass/Net Receivables - -0.9459%

Reverse Repos - 1.251%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Derivatives - 0.3325%

Equity - 85.3355%

Govt Securities / Sovereign - 4.824%

Net Curr Ass/Net Receivables - 0.0963%

Non Convertable Debenture - 7.3844%

Pass Through Certificates - 0.4243%

Reverse Repos - 1.6026%

Derivatives - 0.3325%

Equity - 85.3355%

Govt Securities / Sovereign - 4.824%

Net Curr Ass/Net Receivables - 0.0963%

Non Convertable Debenture - 7.3844%

Pass Through Certificates - 0.4243%

Reverse Repos - 1.6026%

Equity - 95.17%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.8166%

Equity - 96.47%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 0.75%

Equity - 99.8681%

Net Curr Ass/Net Receivables - 0.1307%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Equity - 98.18%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.37%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 99.7578%

Net Curr Ass/Net Receivables - 0.2422%

Equity - 99.7578%

Net Curr Ass/Net Receivables - 0.2422%

Equity - 99.48%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.3%

Equity - 91.7162%

Foreign Equity - 1.97%

Net Curr Ass/Net Receivables - 5.9761%

T-Bills - 0.3376%

Equity - 99.48%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.3%

Equity - 99.854%

Net Curr Ass/Net Receivables - -0.1328%

Reverse Repos - 0.2785%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Corporate Debentures - 14.51%

Debt & Others - 0.53%

Derivatives - -26.88%

Equity - 66.16%

Govt Securities / Sovereign - 5.89%

Mutual Funds Units - 5.3%

Net Curr Ass/Net Receivables - 29.1%

Reverse Repos - 5.39%

Corporate Debentures - 14.51%

Debt & Others - 0.53%

Derivatives - -26.88%

Equity - 66.16%

Govt Securities / Sovereign - 5.89%

Mutual Funds Units - 5.3%

Net Curr Ass/Net Receivables - 29.1%

Reverse Repos - 5.39%

Equity - 95.99%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 2.49%

Equity - 95.99%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 2.49%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.14%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.14%

Derivatives - 0.8838%

Equity - 97.8677%

Net Curr Ass/Net Receivables - 0.2555%

Reverse Repos - 0.9929%

Derivatives - 0.8838%

Equity - 97.8677%

Net Curr Ass/Net Receivables - 0.2555%

Reverse Repos - 0.9929%

Cash & Cash Equivalents - 9.69%

Derivatives - 0.25%

Equity - 85.72%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 3.87%

Cash & Cash Equivalents - 9.69%

Derivatives - 0.25%

Equity - 85.72%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 3.87%

Derivatives - 0.24%

Equity - 89.9%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.34%

T-Bills - 0.8%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Equity - 99.6258%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.0913%

Reverse Repos - 0.4576%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.12%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.24%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.12%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.24%

Cash & Cash Equivalents - 0.87%

Certificate of Deposit - 1.37%

Derivatives - 0.27%

Equity - 67.6276%

Govt Securities / Sovereign - 19.1%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.44%

Cash & Cash Equivalents - 0.87%

Certificate of Deposit - 1.37%

Derivatives - 0.27%

Equity - 67.6276%

Govt Securities / Sovereign - 19.1%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.44%

Derivatives - 0.1377%

Equity - 95.8859%

Net Curr Ass/Net Receivables - 0.3716%

Reverse Repos - 3.6048%

Derivatives - 0.1377%

Equity - 95.8859%

Net Curr Ass/Net Receivables - 0.3716%

Reverse Repos - 3.6048%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Derivatives - 0.03%

Equity - 94%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5%

T-Bills - 0.29%

Derivatives - 0.03%

Equity - 94%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5%

T-Bills - 0.29%

Net Curr Ass/Net Receivables - 2.0693%

Reverse Repos - 0.014%

Silver - 97.9167%

Net Curr Ass/Net Receivables - 2.0693%

Reverse Repos - 0.014%

Silver - 97.9167%

Derivatives - 11.1327%

Equity - 78.9668%

Net Curr Ass/Net Receivables - -11.2383%

Reverse Repos - 16.6866%

T-Bills - 4.4523%

Derivatives - 11.1327%

Equity - 78.9668%

Net Curr Ass/Net Receivables - -11.2383%

Reverse Repos - 16.6866%

T-Bills - 4.4523%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Derivatives - 0.4582%

Equity - 94.6056%

Foreign Equity - 2.8234%

Net Curr Ass/Net Receivables - -4.443%

Reverse Repos - 5.2814%

T-Bills - 1.2743%

Cash & Cash Equivalents - 0%

Equity - 71.06%

Foreign Equity - 28.7%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.25%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 98.498%

Net Curr Ass/Net Receivables - -0.1074%

Reverse Repos - 1.6092%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 97.5384%

Net Curr Ass/Net Receivables - 0.8053%

Reverse Repos - 1.0788%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Foreign Equity - 99.8834%

Net Curr Ass/Net Receivables - -0.2455%

Reverse Repos - 0.3618%

Cash & Cash Equivalents - 0.0006%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.0094%

Reverse Repos - 4.25%

Equity - 94.5355%

Net Curr Ass/Net Receivables - 0.3623%

Reverse Repos - 5.1022%

Equity - 94.5355%

Net Curr Ass/Net Receivables - 0.3623%

Reverse Repos - 5.1022%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Corporate Debentures - 36.0722%

Debt & Others - 0.7288%

Equity - 41.9063%

Govt Securities / Sovereign - 17.35%

Net Curr Ass/Net Receivables - 1.3408%

Reverse Repos - 2.6016%

Corporate Debentures - 36.0722%

Debt & Others - 0.7288%

Equity - 41.9063%

Govt Securities / Sovereign - 17.35%

Net Curr Ass/Net Receivables - 1.3408%

Reverse Repos - 2.6016%

Derivatives - 0.0587%

Equity - 97.6054%

Net Curr Ass/Net Receivables - -0.3318%

Reverse Repos - 2.3456%

T-Bills - 0.3219%

Derivatives - 0.0587%

Equity - 97.6054%

Net Curr Ass/Net Receivables - -0.3318%

Reverse Repos - 2.3456%

T-Bills - 0.3219%

Gold - 98.6613%

Net Curr Ass/Net Receivables - 1.3137%

Reverse Repos - 0.0251%

Equity - 99.9654%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 0.0004%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.06%

Foreign Equity - 99.8834%

Net Curr Ass/Net Receivables - -0.2455%

Reverse Repos - 0.3618%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0039%

Equity - 99.28%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.59%

Equity - 84.74%

Govt Securities / Sovereign - 9.96%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 5.93%

Equity - 84.74%

Govt Securities / Sovereign - 9.96%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 5.93%

Equity - 100.0183%

Net Curr Ass/Net Receivables - -0.1034%

Reverse Repos - 0.0845%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Equity - 100.0183%

Net Curr Ass/Net Receivables - -0.1034%

Reverse Repos - 0.0845%

Equity - 99.8785%

Net Curr Ass/Net Receivables - -0.2715%

Reverse Repos - 0.3924%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Certificate of Deposit - 1.7159%

Corporate Debentures - 10.585%

Equity - 77.4277%

Govt Securities / Sovereign - 6.3423%

Net Curr Ass/Net Receivables - 2.393%

Reverse Repos - 1.5359%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.49%

Reverse Repos - 1.91%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Foreign Equity - 99.9419%

Net Curr Ass/Net Receivables - 0.0215%

Reverse Repos - 0.0366%

Foreign Equity - 99.9419%

Net Curr Ass/Net Receivables - 0.0215%

Reverse Repos - 0.0366%

Equity - 90.3087%

Net Curr Ass/Net Receivables - 2.2956%

Reverse Repos - 7.3957%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Equity - 98.18%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.7876%

Equity - 98.18%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.7876%

Equity - 85.79%

Foreign Equity - 11.34%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.78%

T-Bills - 0.06%

Equity - 98.18%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.7876%

Equity - 98.18%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.7876%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Net Curr Ass/Net Receivables - 0.5048%

Reverse Repos - 99.4952%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.51%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.51%

Equity - 23.74%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 43.64%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.0873%

Non Convertable Debenture - 30.02%

Others - 0.28%

Derivatives - 0.3325%

Equity - 85.3355%

Govt Securities / Sovereign - 4.824%

Net Curr Ass/Net Receivables - 0.0963%

Non Convertable Debenture - 7.3844%

Pass Through Certificates - 0.4243%

Reverse Repos - 1.6026%

Derivatives - 0.3325%

Equity - 85.3355%

Govt Securities / Sovereign - 4.824%

Net Curr Ass/Net Receivables - 0.0963%

Non Convertable Debenture - 7.3844%

Pass Through Certificates - 0.4243%

Reverse Repos - 1.6026%

Equity - 23.74%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 43.64%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.0873%

Non Convertable Debenture - 30.02%

Others - 0.28%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 99.7645%

Net Curr Ass/Net Receivables - 0.2173%

Reverse Repos - 0.0159%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.15%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.0006%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.0094%

Reverse Repos - 4.25%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Corporate Debentures - 62.66%

Equity - 23.12%

Govt Securities / Sovereign - 6.73%

Net Curr Ass/Net Receivables - 3.8%

Others - 0.29%

Reverse Repos - 3.4%

Equity - 99%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 0.34%

Equity - 99%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 0.34%

Equity - 99.7557%

Net Curr Ass/Net Receivables - 0.2442%

Derivatives - 0.8838%

Equity - 97.8677%

Net Curr Ass/Net Receivables - 0.2555%

Reverse Repos - 0.9929%

Derivatives - 15.7388%

Equity - 83.5744%

Net Curr Ass/Net Receivables - -15.3565%

Reverse Repos - 11.4248%

T-Bills - 4.6186%

Derivatives - 15.7388%

Equity - 83.5744%

Net Curr Ass/Net Receivables - -15.3565%

Reverse Repos - 11.4248%

T-Bills - 4.6186%

Equity - 98.88%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.92%

Equity - 98.88%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.01%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.71%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.38%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.38%

Equity - 97.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.3362%

Equity - 97.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.3362%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Net Curr Ass/Net Receivables - 2.44%

Silver - 97.56%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 99.8204%

Net Curr Ass/Net Receivables - 0.0969%

Reverse Repos - 0.0814%

Equity - 92.43%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7.29%

Cash & Cash Equivalents - 0.01%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.01%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Equity - 97.68%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 1.88%

Equity - 97.68%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 1.88%

Equity - 97.68%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 1.88%

Equity - 92.43%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7.29%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.13%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.13%

Derivatives - 1.06%

Equity - 90.77%

Foreign Equity - 5.53%

Foreign Mutual Fund - 1.17%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.18%

T-Bills - 0.34%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Equity - 95.83%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 4.0135%

Equity - 99.8785%

Net Curr Ass/Net Receivables - -0.2715%

Reverse Repos - 0.3924%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.51%

Corporate Debentures - 11.08%

Equity - 64.62%

Govt Securities / Sovereign - 4.86%

Mutual Funds Units - 17%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 1.2%

Equity - 99.0171%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3866%

Reverse Repos - 0.5961%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 0.28%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.61%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.61%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.2734%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.2734%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Net Curr Ass/Net Receivables - 2.29%

Reverse Repos - 0.02%

Silver - 97.69%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Cash & Cash Equivalents - 0.0039%

Equity - 99.28%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.0039%

Equity - 99.28%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.59%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Equity - 66.96%

Govt Securities / Sovereign - 16.88%

Mutual Funds Units - 4.45%

Net Curr Ass/Net Receivables - -0.16%

Non Convertable Debenture - 9.14%

Reverse Repos - 2.73%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0018%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.26%

Derivatives - 1.78%

Equity - 92.51%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 2.43%

T-Bills - 0.06%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.27%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.27%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.86%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.86%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Net Curr Ass/Net Receivables - -0.0105%

Reverse Repos - 99.4721%

T-Bills - 0.5385%

Equity - 95.84%

Mutual Funds Units - 1.03%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 4.56%

Equity - 95.84%

Mutual Funds Units - 1.03%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 4.56%

Certificate of Deposit - 3.1788%

Commercial Paper - 0.3738%

Debt & Others - 0.9513%

Derivatives - 0.4126%

Equity - 70.7035%

Govt Securities / Sovereign - 4.7668%

Mutual Funds Units - 0.2325%

Net Curr Ass/Net Receivables - 0.3744%

Non Convertable Debenture - 5.5374%

Pass Through Certificates - 1.404%

Reverse Repos - 8.6549%

T-Bills - 3.4092%

Certificate of Deposit - 3.1788%

Commercial Paper - 0.3738%

Debt & Others - 0.9513%

Derivatives - 0.4126%

Equity - 70.7035%

Govt Securities / Sovereign - 4.7668%

Mutual Funds Units - 0.2325%

Net Curr Ass/Net Receivables - 0.3744%

Non Convertable Debenture - 5.5374%

Pass Through Certificates - 1.404%

Reverse Repos - 8.6549%

T-Bills - 3.4092%

Equity - 87.23%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 10.5%

Equity - 87.23%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 10.5%

Cash & Cash Equivalents - 0%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.13%

Net Curr Ass/Net Receivables - -0.0105%

Reverse Repos - 99.4721%

T-Bills - 0.5385%

Derivatives - 0.1625%

Equity - 92.8534%

Net Curr Ass/Net Receivables - -0.2021%

Reverse Repos - 5.5514%

T-Bills - 1.6344%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Equity - 98.5119%

Net Curr Ass/Net Receivables - 1.2894%

T-Bills - 0.1986%

Equity - 88.0013%

Govt Securities / Sovereign - 9.8%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 1.47%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 70.03%

Mutual Funds Units - 18.31%

Net Curr Ass/Net Receivables - 9.06%

Reverse Repos - 2.6%

Equity - 91.74%

Net Curr Ass/Net Receivables - 2.93%

Reverse Repos - 1.83%

T-Bills - 3.5%

Equity - 70.03%

Mutual Funds Units - 18.31%

Net Curr Ass/Net Receivables - 9.06%

Reverse Repos - 2.6%

Equity - 91.74%

Net Curr Ass/Net Receivables - 2.93%

Reverse Repos - 1.83%

T-Bills - 3.5%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 91.74%

Net Curr Ass/Net Receivables - 2.93%

Reverse Repos - 1.83%

T-Bills - 3.5%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 0.73%

Commercial Paper - 0.36%

Debt & Others - 0.27%

Derivatives - 0.64%

Equity - 58.24%

Foreign Equity - 9.28%

Govt Securities / Sovereign - 5.35%

Mutual Funds Units - 13.53%

Net Curr Ass/Net Receivables - 1.49%

Non Convertable Debenture - 5.81%

Pass Through Certificates - 0.48%

Reverse Repos - 3.82%

Certificate of Deposit - 2.2402%

Corporate Debentures - 44.6099%

Debt & Others - 1.6951%

Equity - 21.253%

Govt Securities / Sovereign - 19.8431%

Net Curr Ass/Net Receivables - 2.378%

Others - 0.3107%

Pass Through Certificates - 1.8272%

Reverse Repos - 5.8425%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Equity - 99.37%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 0.609%

Equity - 99.37%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 0.609%

Certificate of Deposit - 0.45%

Equity - 95.63%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.83%

T-Bills - 0.14%

Certificate of Deposit - 0.45%

Equity - 95.63%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.83%

T-Bills - 0.14%

Equity - 99.6429%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 0.1968%

Equity - 99.6429%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 0.1968%

Equity - 99.6429%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 0.1968%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Commercial Paper - 0.6%

Corporate Debentures - 0.75%

Debt & Others - 0.34%

Equity - 68.8456%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 19.7%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Commercial Paper - 0.6%

Corporate Debentures - 0.75%

Debt & Others - 0.34%

Equity - 68.8456%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 19.7%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 2.5%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Equity - 95.2597%

Net Curr Ass/Net Receivables - 0.0004%

Reverse Repos - 4.7399%

Equity - 95.2597%

Net Curr Ass/Net Receivables - 0.0004%

Reverse Repos - 4.7399%

Equity - 72.05%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 3.39%

Non Convertable Debenture - 7.88%

Pass Through Certificates - 1.23%

Reverse Repos - 2.81%

Equity - 72.05%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 3.39%

Non Convertable Debenture - 7.88%

Pass Through Certificates - 1.23%

Reverse Repos - 2.81%

Derivatives - 0.4582%

Equity - 94.6056%

Foreign Equity - 2.8234%

Net Curr Ass/Net Receivables - -4.443%

Reverse Repos - 5.2814%

T-Bills - 1.2743%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.72%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.72%

Equity - 27.5442%

Govt Securities / Sovereign - 32.3989%

Net Curr Ass/Net Receivables - 1.4839%

Non Convertable Debenture - 25.4782%

Pass Through Certificates - 4.6506%

Reverse Repos - 8.4442%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Equity - 27.5442%

Govt Securities / Sovereign - 32.3989%

Net Curr Ass/Net Receivables - 1.4839%

Non Convertable Debenture - 25.4782%

Pass Through Certificates - 4.6506%

Reverse Repos - 8.4442%

Certificate of Deposit - 0.53%

Equity - 68.89%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - -1.52%

Non Convertable Debenture - 5.94%

Reverse Repos - 10.04%

Certificate of Deposit - 0.53%

Equity - 68.89%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - -1.52%

Non Convertable Debenture - 5.94%

Reverse Repos - 10.04%

Equity - 94.23%

Net Curr Ass/Net Receivables - 5.77%

Equity - 95.17%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.8166%

Equity - 95.17%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.8166%

Net Curr Ass/Net Receivables - 2.44%

Silver - 97.56%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Equity - 70.03%

Mutual Funds Units - 18.31%

Net Curr Ass/Net Receivables - 9.06%

Reverse Repos - 2.6%

Derivatives - 0.03%

Equity - 94%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5%

T-Bills - 0.29%

Derivatives - 0.5708%

Equity - 93.4871%

Net Curr Ass/Net Receivables - 0.4289%

Reverse Repos - 4.4116%

T-Bills - 1.1015%

Derivatives - 0.5708%

Equity - 93.4871%

Net Curr Ass/Net Receivables - 0.4289%

Reverse Repos - 4.4116%

T-Bills - 1.1015%

Equity - 93.85%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.99%

Equity - 93.85%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.99%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Derivatives - 0.2181%

Equity - 95.7841%

Net Curr Ass/Net Receivables - -2.4457%

Reverse Repos - 5.5887%

T-Bills - 0.8548%

Derivatives - 0.2181%

Equity - 95.7841%

Net Curr Ass/Net Receivables - -2.4457%

Reverse Repos - 5.5887%

T-Bills - 0.8548%

Cash & Cash Equivalents - 0.0017%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0017%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.28%

Equity - 67.8324%

Fixed Deposit - 0.72%

Govt Securities / Sovereign - 29.43%

Net Curr Ass/Net Receivables - 2.0201%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.63%

Corporate Debentures - 0.33%

Derivatives - 0.04%

Equity - 78.65%

Foreign Equity - 2.41%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 14.49%

T-Bills - 4%

Corporate Debentures - 62.66%

Equity - 23.12%

Govt Securities / Sovereign - 6.73%

Net Curr Ass/Net Receivables - 3.8%

Others - 0.29%

Reverse Repos - 3.4%

Equity - 93.81%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 4.56%

Equity - 93.81%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 4.56%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.2%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 5.14%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 0.76%

Debt & Others - 0.83%

Derivatives - 0.7459%

Equity - 73.76%

Govt Securities / Sovereign - 5.9028%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 13.47%

Pass Through Certificates - 0.79%

Reverse Repos - 2.62%

Derivatives - 0.0587%

Equity - 97.6054%

Net Curr Ass/Net Receivables - -0.3318%

Reverse Repos - 2.3456%

T-Bills - 0.3219%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 98.5044%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.2479%

Equity - 98.2364%

Net Curr Ass/Net Receivables - -0.2394%

Reverse Repos - 2.003%

Equity - 92.04%

Net Curr Ass/Net Receivables - 7.96%

Equity - 92.04%

Net Curr Ass/Net Receivables - 7.96%

Cash & Cash Equivalents - 0.6%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.49%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Equity - 99.6149%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.24%

Equity - 99.6149%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.24%

Equity - 91.47%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 3.98%

T-Bills - 3.87%

Equity - 91.47%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 3.98%

T-Bills - 3.87%

Cash & Cash Equivalents - 0.0002%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.03%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Corporate Debentures - 0.33%

Derivatives - 0.04%

Equity - 78.65%

Foreign Equity - 2.41%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 14.49%

T-Bills - 4%

Equity - 99.9642%

Net Curr Ass/Net Receivables - -0.2927%

Reverse Repos - 0.3278%

Equity - 99.9642%

Net Curr Ass/Net Receivables - -0.2927%

Reverse Repos - 0.3278%

Cash & Cash Equivalents - 0%

Equity - 96.9%

Net Curr Ass/Net Receivables - 2.56%

Reverse Repos - 0.22%

T-Bills - 0.32%

Gold - 97.6105%

Net Curr Ass/Net Receivables - 2.3895%

Cash & Cash Equivalents - 0.01%

Equity - 100.64%

Net Curr Ass/Net Receivables - -1.63%

Reverse Repos - 0.98%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.08%

Derivatives - 0.93%

Equity - 66.66%

Govt Securities / Sovereign - 15.61%

Mutual Funds Units - 8.22%

Net Curr Ass/Net Receivables - -0.25%

Non Convertable Debenture - 6.33%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.08%

Derivatives - 0.93%

Equity - 66.66%

Govt Securities / Sovereign - 15.61%

Mutual Funds Units - 8.22%

Net Curr Ass/Net Receivables - -0.25%

Non Convertable Debenture - 6.33%

Reverse Repos - 2.42%

Equity - 94.6%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.35%

T-Bills - 0.07%

Equity - 94.6%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.35%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.07%

Equity - 95.76%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.48%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.07%

Equity - 95.76%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.48%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Certificate of Deposit - 1.46%

Commercial Paper - 1.34%

Corporate Debentures - 17.78%

Debt & Others - 1.7%

Derivatives - 0.02%

Equity - 69.8288%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.29%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Net Curr Ass/Net Receivables - 2.44%

Silver - 97.56%

Derivatives - 0.5399%

Equity - 92.446%

Foreign Equity - 1.0391%

Net Curr Ass/Net Receivables - 2.0515%

Reverse Repos - 2.2476%

T-Bills - 1.6757%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Cash & Cash Equivalents - 0.0003%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.02%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.79%

Equity - 96.61%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.9325%

Equity - 95.1226%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 5.97%

Equity - 95.1226%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 5.97%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Net Curr Ass/Net Receivables - -0.0105%

Reverse Repos - 99.4721%

T-Bills - 0.5385%

Certificate of Deposit - 2.89%

Corporate Debentures - 13.07%

Equity - 76.19%

Govt Securities / Sovereign - 5.31%

Net Curr Ass/Net Receivables - 0.06%

Pass Through Certificates - 1.08%

Reverse Repos - 1.4%

Certificate of Deposit - 2.89%

Corporate Debentures - 13.07%

Equity - 76.19%

Govt Securities / Sovereign - 5.31%

Net Curr Ass/Net Receivables - 0.06%

Pass Through Certificates - 1.08%

Reverse Repos - 1.4%

Equity - 93.79%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 6.1701%

Equity - 95.8395%

Net Curr Ass/Net Receivables - 4.1605%

Equity - 95.8395%

Net Curr Ass/Net Receivables - 4.1605%

Equity - 95.02%

Net Curr Ass/Net Receivables - 4.86%

Reverse Repos - 0.12%

Equity - 95.02%

Net Curr Ass/Net Receivables - 4.86%

Reverse Repos - 0.12%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 99.3985%

Net Curr Ass/Net Receivables - 0.6014%

Equity - 99.3985%

Net Curr Ass/Net Receivables - 0.6014%

Equity - 94.1823%

Net Curr Ass/Net Receivables - 1.7282%

Reverse Repos - 4.0895%

Cash & Cash Equivalents - 0%

Equity - 71.06%

Foreign Equity - 28.7%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0%

Equity - 71.06%

Foreign Equity - 28.7%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0%

Equity - 71.06%

Foreign Equity - 28.7%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.25%

Equity - 95.2597%

Net Curr Ass/Net Receivables - 0.0004%

Reverse Repos - 4.7399%

Equity - 99.7738%

Net Curr Ass/Net Receivables - 0.1215%

Reverse Repos - 0.1046%

Equity - 99.7738%

Net Curr Ass/Net Receivables - 0.1215%

Reverse Repos - 0.1046%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Corporate Debentures - 24.7769%

Equity - 67.9906%

Govt Securities / Sovereign - 4.0064%

Net Curr Ass/Net Receivables - 3.2259%

Corporate Debentures - 24.7769%

Equity - 67.9906%

Govt Securities / Sovereign - 4.0064%

Net Curr Ass/Net Receivables - 3.2259%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.0094%

Reverse Repos - 2.45%

Cash & Cash Equivalents - 0.87%

Certificate of Deposit - 1.37%

Derivatives - 0.27%

Equity - 67.6276%

Govt Securities / Sovereign - 19.1%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.44%

Cash & Cash Equivalents - 0.87%

Certificate of Deposit - 1.37%

Derivatives - 0.27%

Equity - 67.6276%

Govt Securities / Sovereign - 19.1%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.44%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.72%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.35%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.35%

Equity - 94.1527%

Net Curr Ass/Net Receivables - 5.5105%

Preference Shares - 0.1563%

T-Bills - 0.1801%

Equity - 94.1527%

Net Curr Ass/Net Receivables - 5.5105%

Preference Shares - 0.1563%

T-Bills - 0.1801%

Certificate of Deposit - 0.53%

Equity - 68.89%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - -1.52%

Non Convertable Debenture - 5.94%

Reverse Repos - 10.04%

Certificate of Deposit - 0.53%

Equity - 68.89%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - -1.52%

Non Convertable Debenture - 5.94%

Reverse Repos - 10.04%

Equity - 95.16%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 3.59%

Equity - 95.16%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 3.59%

Equity - 97.9887%

Net Curr Ass/Net Receivables - 0.1267%

Reverse Repos - 1.8846%

Equity - 97.9887%

Net Curr Ass/Net Receivables - 0.1267%

Reverse Repos - 1.8846%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Equity - 91.6403%

Net Curr Ass/Net Receivables - 2.4485%

Reverse Repos - 5.9111%

Equity - 91.6403%

Net Curr Ass/Net Receivables - 2.4485%

Reverse Repos - 5.9111%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.38%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.38%

Equity - 38.2387%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 37.5014%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.3283%

Non Convertable Debenture - 20.53%

Pass Through Certificates - 0.93%

Equity - 99.9648%

Net Curr Ass/Net Receivables - -0.1531%

Reverse Repos - 0.1871%

Equity - 99.9648%

Net Curr Ass/Net Receivables - -0.1531%

Reverse Repos - 0.1871%

Equity - 95.649%

Net Curr Ass/Net Receivables - 4.351%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Equity - 99.9648%

Net Curr Ass/Net Receivables - -0.1531%

Reverse Repos - 0.1871%

Equity - 99.9648%

Net Curr Ass/Net Receivables - -0.1531%

Reverse Repos - 0.1871%

Derivatives - 0.01%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.39%

T-Bills - 1.25%

Derivatives - 0.01%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 3.39%

T-Bills - 1.25%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.0039%

Equity - 99.28%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.0039%

Equity - 99.28%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.59%

Corporate Debentures - 8.39%

Equity - 45.8717%

Foreign Mutual Fund - 0.81%

Govt Securities / Sovereign - 13.86%

Mutual Funds Units - 4.25%

Net Curr Ass/Net Receivables - 7.38%

Reverse Repos - 9.26%

T-Bills - 10.18%

Cash & Cash Equivalents - 0.02%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.79%

Equity - 90.5%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 8.25%

Equity - 99.8204%

Net Curr Ass/Net Receivables - 0.0969%

Reverse Repos - 0.0814%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Equity - 99.9088%

Net Curr Ass/Net Receivables - 0.0909%

Equity - 99.9088%

Net Curr Ass/Net Receivables - 0.0909%

Cash & Cash Equivalents - 3.3904%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.0096%

Non Convertable Debenture - 85.24%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.02%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0.02%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.79%

Foreign Equity - 99.9364%

Net Curr Ass/Net Receivables - 0.0618%

Reverse Repos - 0.0018%

Equity - 94.53%

Net Curr Ass/Net Receivables - 5.47%

Equity - 94.53%

Net Curr Ass/Net Receivables - 5.47%

Equity - 91.01%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.51%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.86%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.86%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.9%

Equity - 66.8613%

Govt Securities / Sovereign - 2.67%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - 2.85%

Reverse Repos - 8.25%

Cash & Cash Equivalents - 0.0013%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0013%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.21%

Equity - 99.9893%

Net Curr Ass/Net Receivables - -0.2726%

Reverse Repos - 0.2821%

Cash & Cash Equivalents - 0.02%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.79%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Cash & Cash Equivalents - 0.02%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.79%

Equity - 100.0123%

Net Curr Ass/Net Receivables - -0.0123%

Corporate Debentures - 18.09%

Debt & Others - 0.85%

Equity - 21.81%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 51.9601%

Net Curr Ass/Net Receivables - -0.8%

Others - 0.28%

Reverse Repos - 5.91%

Corporate Debentures - 18.09%

Debt & Others - 0.85%

Equity - 21.81%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 51.9601%

Net Curr Ass/Net Receivables - -0.8%

Others - 0.28%

Reverse Repos - 5.91%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Certificate of Deposit - 4.6896%

Commercial Paper - 0.3266%

Debt & Others - 1.0648%

Derivatives - 0.4994%

Equity - 77.3394%

Govt Securities / Sovereign - 4.8207%

Net Curr Ass/Net Receivables - -0.5706%

Non Convertable Debenture - 7.548%

Pass Through Certificates - 1.7686%

Reverse Repos - 1.5683%

T-Bills - 0.9445%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.71%

Reverse Repos - 2.12%

Mutual Funds Units - 99.993%

Net Curr Ass/Net Receivables - -0.0998%

Reverse Repos - 0.1068%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.32%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Mutual Funds Units - 99.65%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.32%

Mutual Funds Units - 99.65%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.32%

Equity - 93.94%

Net Curr Ass/Net Receivables - 6.06%

Derivatives - 1.06%

Equity - 90.77%

Foreign Equity - 5.53%

Foreign Mutual Fund - 1.17%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.18%

T-Bills - 0.34%

Derivatives - 1.06%

Equity - 90.77%

Foreign Equity - 5.53%

Foreign Mutual Fund - 1.17%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.18%

T-Bills - 0.34%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.38%

Equity - 97.3%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 2.31%

Equity - 97.3%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 2.31%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.38%

Equity - 98.18%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.7876%

Equity - 98.18%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.7876%

Corporate Debentures - 11.63%

Derivatives - -4.81%

Equity - 70.383%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 6.82%

Reverse Repos - 2.87%

T-Bills - 3.01%

Corporate Debentures - 11.63%

Derivatives - -4.81%

Equity - 70.383%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 6.82%

Reverse Repos - 2.87%

T-Bills - 3.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Cash & Cash Equivalents - 0.06%

Equity - 90.54%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.2%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Derivatives - 1.06%

Equity - 90.77%

Foreign Equity - 5.53%

Foreign Mutual Fund - 1.17%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.18%

T-Bills - 0.34%

Equity - 95.29%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 1.39%

Equity - 97.58%

Net Curr Ass/Net Receivables - 2.42%

Equity - 99.8416%

Net Curr Ass/Net Receivables - 0.0519%

Reverse Repos - 0.1065%

Equity - 99.8416%

Net Curr Ass/Net Receivables - 0.0519%

Reverse Repos - 0.1065%

Equity - 95.1699%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 4.9413%

Equity - 95.1699%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 4.9413%

Cash & Cash Equivalents - 0.5894%

Equity - 74.0803%

Govt Securities / Sovereign - 0.69%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 9.0306%

Non Convertable Debenture - 13.8%

Reverse Repos - 0.55%

Certificate of Deposit - 0.28%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.61%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.61%

T-Bills - 0.01%

Equity - 94.1527%

Net Curr Ass/Net Receivables - 5.5105%

Preference Shares - 0.1563%

T-Bills - 0.1801%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.29%

Equity - 94.3852%

Net Curr Ass/Net Receivables - -0.0171%

Reverse Repos - 5.6319%

Equity - 94.3852%

Net Curr Ass/Net Receivables - -0.0171%

Reverse Repos - 5.6319%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 94.817%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 5.1942%

Equity - 91.01%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.51%

Equity - 91.01%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.51%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 0.01%

Silver - 97.79%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Derivatives - 0.2617%

Equity - 94.2898%

Foreign Equity - 4.4755%

Net Curr Ass/Net Receivables - -4.5975%

Reverse Repos - 5.0876%

T-Bills - 0.4827%

Equity - 98.11%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.36%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Equity - 96.84%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.04%

Certificate of Deposit - 1.58%

Commercial Paper - 4.02%

Equity - 70.1052%

Mutual Funds Units - 15.3%

Net Curr Ass/Net Receivables - 1.96%

Non Convertable Debenture - 1.24%

Reverse Repos - 5.78%

Cash & Cash Equivalents - 0.3085%

Corporate Debentures - 1.58%

Debt & Others - 1.11%

Derivatives - 0.4495%

Equity - 80.71%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.5615%

Non Convertable Debenture - 5.5%

Reverse Repos - 6.87%

Cash & Cash Equivalents - 0.3085%

Corporate Debentures - 1.58%

Debt & Others - 1.11%

Derivatives - 0.4495%

Equity - 80.71%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.5615%

Non Convertable Debenture - 5.5%

Reverse Repos - 6.87%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Cash & Cash Equivalents - 0.0016%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.24%

Equity - 94.47%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 2.58%

Equity - 94.47%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 2.58%

Equity - 96.08%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.6914%

Equity - 99.5%

Net Curr Ass/Net Receivables - 0.5%

Equity - 99.8785%

Net Curr Ass/Net Receivables - -0.2715%

Reverse Repos - 0.3924%

Cash & Cash Equivalents - 0%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.14%

Derivatives - 0.6715%

Equity - 96.0531%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.6259%

Reverse Repos - 2.5145%

T-Bills - 1.0584%

Warrants - 0.326%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.1%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.33%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.04%

Derivatives - 0.1%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.33%

Equity - 89.39%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 10.15%

Cash & Cash Equivalents - 0.0011%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.17%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Cash & Cash Equivalents - 0.4658%

Equity - 65.76%

Govt Securities / Sovereign - 6.95%

Mutual Funds Units - 6.7%

Net Curr Ass/Net Receivables - 8.9242%

Non Convertable Debenture - 5.37%

Reverse Repos - 5.83%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.05%

Derivatives - 0.28%

Equity - 78.91%

Govt Securities / Sovereign - 10.89%

Net Curr Ass/Net Receivables - -0.4%

Non Convertable Debenture - 9.14%

Reverse Repos - 1.13%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.05%

Derivatives - 0.28%

Equity - 78.91%

Govt Securities / Sovereign - 10.89%

Net Curr Ass/Net Receivables - -0.4%

Non Convertable Debenture - 9.14%

Reverse Repos - 1.13%

Corporate Debentures - 13.41%

Equity - 20.25%

Govt Securities / Sovereign - 61.57%

Net Curr Ass/Net Receivables - -0.08%

Others - 0.29%

Reverse Repos - 4.56%

Equity - 8.96%

Govt Securities / Sovereign - 19.9%

Net Curr Ass/Net Receivables - -2.05%

Non Convertable Debenture - 65.19%

Others - 0.32%

Reverse Repos - 7.68%

Equity - 99.7028%

Net Curr Ass/Net Receivables - 0.2968%

Equity - 99.7028%

Net Curr Ass/Net Receivables - 0.2968%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 96.13%

Net Curr Ass/Net Receivables - 3.87%

Corporate Debentures - 11.08%

Equity - 64.62%

Govt Securities / Sovereign - 4.86%

Mutual Funds Units - 17%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 1.2%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.02%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.02%

Equity - 95.7616%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 3.46%

Cash & Cash Equivalents - 0.02%

Equity - 95.7616%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 3.46%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.8%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.8%

Equity - 82.56%

Foreign Mutual Fund - 11.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.76%

Equity - 96.52%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 2.08%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Equity - 97.68%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 1.88%

Equity - 97.68%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 1.88%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.24%

Equity - 95.1226%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 5.97%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.24%

Equity - 98.9297%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 1.0443%

Equity - 98.9297%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 1.0443%

Certificate of Deposit - 1.7159%

Corporate Debentures - 10.585%

Equity - 77.4277%

Govt Securities / Sovereign - 6.3423%

Net Curr Ass/Net Receivables - 2.393%

Reverse Repos - 1.5359%

Equity - 99.3602%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Equity - 93.228%

Mutual Funds Units - 1.0872%

Net Curr Ass/Net Receivables - 1.5909%

Reverse Repos - 4.0938%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.01%

Derivatives - 0.1377%

Equity - 95.8859%

Net Curr Ass/Net Receivables - 0.3716%

Reverse Repos - 3.6048%

Derivatives - 0.03%

Equity - 95.29%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 5.03%

T-Bills - 0.69%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.17%

Equity - 94.78%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 3%

Equity - 94.84%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 5.06%

Equity - 94.84%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 5.06%

Corporate Debentures - 7.65%

Derivatives - -32.09%

Equity - 78.07%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 0.91%

Net Curr Ass/Net Receivables - 33.25%

Reverse Repos - 1.99%

T-Bills - 7.53%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 98.9%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 0.04%

Equity - 98.9%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 0.04%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.14%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.51%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Equity - 94.9285%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 5.0587%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.08%

Equity - 36.64%

Foreign Equity - 13.46%

Foreign Mutual Fund - 6.59%

Govt Securities / Sovereign - 14.77%

Mutual Funds Units - 17.12%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 4.37%

Reverse Repos - 5.09%

Corporate Debentures - 18.09%

Debt & Others - 0.85%

Equity - 21.81%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 51.9601%

Net Curr Ass/Net Receivables - -0.8%

Others - 0.28%

Reverse Repos - 5.91%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Equity - 97.42%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 1.18%

Equity - 98.29%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.68%

Equity - 98.29%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.68%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.0004%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.06%

Equity - 85.72%

Foreign Equity - 4.21%

Net Curr Ass/Net Receivables - 8.97%

Reverse Repos - 0.86%

T-Bills - 0.24%

Derivatives - -8.7%

Equity - 93.8%

Net Curr Ass/Net Receivables - 13.71%

Reverse Repos - 1.19%

Certificate of Deposit - 10.04%

Commercial Paper - 1.28%

Equity - 84.75%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.53%

T-Bills - 0.27%

Equity - 98.8826%

Net Curr Ass/Net Receivables - 0.1099%

Reverse Repos - 1.0075%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Certificate of Deposit - 4.6147%

Equity - 67.6299%

Govt Securities / Sovereign - 3.3195%

Mutual Funds Units - 15.8776%

Net Curr Ass/Net Receivables - 2.2706%

Non Convertable Debenture - 1.339%

Pass Through Certificates - 1.051%

Reverse Repos - 3.8974%

Equity - 20.31%

Govt Securities / Sovereign - 35.86%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 40.02%

Others - 0.28%

Pass Through Certificates - 0.42%

Reverse Repos - 1.17%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.071%

Reverse Repos - 0.016%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Cash & Current Asset - 0.0004%

Derivatives - 0.3128%

Equity - 95.9857%

Foreign Equity - 1.4915%

Foreign Mutual Fund - 0.3117%

Net Curr Ass/Net Receivables - 1.1956%

Reverse Repos - 0.7023%

Equity - 0.43%

Govt Securities / Sovereign - 75.46%

Net Curr Ass/Net Receivables - 1.78%

Non Convertable Debenture - 16.99%

Others - 0.27%

Reverse Repos - 5.07%

Equity - 98.8029%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.04%

Equity - 94.78%

Net Curr Ass/Net Receivables - 5.22%

Equity - 94.78%

Net Curr Ass/Net Receivables - 5.22%

Certificate of Deposit - 0.32%

Commercial Paper - 0.19%

Corporate Debentures - 11.13%

Debt & Others - 0.37%

Derivatives - 0.03%

Equity - 74.76%

Govt Securities / Sovereign - 8.0931%

Net Curr Ass/Net Receivables - 0.27%

Pass Through Certificates - 0.33%

Reverse Repos - 4.51%

Certificate of Deposit - 0.32%

Commercial Paper - 0.19%

Corporate Debentures - 11.13%

Debt & Others - 0.37%

Derivatives - 0.03%

Equity - 74.76%

Govt Securities / Sovereign - 8.0931%

Net Curr Ass/Net Receivables - 0.27%

Pass Through Certificates - 0.33%

Reverse Repos - 4.51%

Equity - 99.8204%

Net Curr Ass/Net Receivables - 0.0969%

Reverse Repos - 0.0814%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 37.54%

Govt Securities / Sovereign - 27.15%

Net Curr Ass/Net Receivables - 3.87%

Non Convertable Debenture - 18.92%

Reverse Repos - 12.52%

Equity - 37.54%

Govt Securities / Sovereign - 27.15%

Net Curr Ass/Net Receivables - 3.87%

Non Convertable Debenture - 18.92%

Reverse Repos - 12.52%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 99.8785%

Net Curr Ass/Net Receivables - -0.2715%

Reverse Repos - 0.3924%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.01%

Certificate of Deposit - 0.45%

Equity - 95.63%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.83%

T-Bills - 0.14%

Equity - 99.9642%

Net Curr Ass/Net Receivables - -0.2927%

Reverse Repos - 0.3278%

Equity - 99.9642%

Net Curr Ass/Net Receivables - -0.2927%

Reverse Repos - 0.3278%

Certificate of Deposit - 1.02%

Corporate Debentures - 26.86%

Equity - 47.03%

Govt Securities / Sovereign - 5.94%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 4.34%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.8%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 4.18%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.78%

Reverse Repos - 0.08%

Equity - 100.0183%

Net Curr Ass/Net Receivables - -0.1034%

Reverse Repos - 0.0845%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.78%

Reverse Repos - 0.08%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 37.54%

Govt Securities / Sovereign - 27.15%

Net Curr Ass/Net Receivables - 3.87%

Non Convertable Debenture - 18.92%

Reverse Repos - 12.52%

Equity - 98.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.1%

Equity - 20.31%

Govt Securities / Sovereign - 35.86%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 40.02%

Others - 0.28%

Pass Through Certificates - 0.42%

Reverse Repos - 1.17%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Equity - 84.78%

Net Curr Ass/Net Receivables - 4.2%

Reverse Repos - 11.02%

Equity - 91.01%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.51%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.59%

Reverse Repos - 0.01%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 0.01%

Silver - 97.82%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Equity - 70.03%

Mutual Funds Units - 18.31%

Net Curr Ass/Net Receivables - 9.06%

Reverse Repos - 2.6%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 20.31%

Govt Securities / Sovereign - 35.86%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 40.02%

Others - 0.28%

Pass Through Certificates - 0.42%

Reverse Repos - 1.17%

Govt Securities / Sovereign - 97.41%

Net Curr Ass/Net Receivables - 0.37%

Others - 0.28%

Reverse Repos - 1.94%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

T-Bills - 0.41%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

T-Bills - 0.41%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

T-Bills - 0.41%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

T-Bills - 0.41%

Equity - 95.1226%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 5.97%

Equity - 95.1226%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 5.97%

Cash & Cash Equivalents - 0.01%

Equity - 98.87%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.01%

Equity - 98.87%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Mutual Funds Units - 94.92%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 5.09%

Mutual Funds Units - 94.92%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 5.09%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.0018%

Corporate Debentures - 14.51%

Debt & Others - 0.53%

Derivatives - -26.88%

Equity - 66.16%

Govt Securities / Sovereign - 5.89%

Mutual Funds Units - 5.3%

Net Curr Ass/Net Receivables - 29.1%

Reverse Repos - 5.39%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 91.09%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.93%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.25%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.0018%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 97.98%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.45%

Equity - 99.3602%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.44%

Govt Securities / Sovereign - 97.41%

Net Curr Ass/Net Receivables - 0.37%

Others - 0.28%

Reverse Repos - 1.94%

Certificate of Deposit - 0.53%

Equity - 68.89%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - -1.52%

Non Convertable Debenture - 5.94%

Reverse Repos - 10.04%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.11%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Equity - 99.7906%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.37%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.99%

Reverse Repos - 5.11%

Derivatives - 0.79%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.14%

T-Bills - 0.6%

Derivatives - 0.79%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.14%

T-Bills - 0.6%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.01%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.0025%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.02%

Equity - 99.58%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.01%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.01%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.24%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Equity - 89.39%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 10.15%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.24%

Equity - 89.39%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 10.15%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.05%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.11%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.11%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.24%

Govt Securities / Sovereign - 8.64%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 13.37%

Reverse Repos - 7.77%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.25%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.25%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.24%

Equity - 0.43%

Govt Securities / Sovereign - 75.46%

Net Curr Ass/Net Receivables - 1.78%

Non Convertable Debenture - 16.99%

Others - 0.27%

Reverse Repos - 5.07%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.14%

Equity - 93.94%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 5.55%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.15%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Debt & Others - 5.48%

Equity - 3.8%

Govt Securities / Sovereign - 10%

Net Curr Ass/Net Receivables - 2.65%

Non Convertable Debenture - 72.44%

Others - 0.34%

Pass Through Certificates - 2.21%

Reverse Repos - 3.08%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 88.08%

Govt Securities / Sovereign - 0.24%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 12.16%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.22%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.09%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 91.01%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.51%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.15%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.24%

Certificate of Deposit - 1.72%

Equity - 68.68%

Govt Securities / Sovereign - 8.64%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 13.37%

Reverse Repos - 7.77%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Equity - 91.01%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Reverse Repos - 7%

Certificate of Deposit - 0.57%

Equity - 72.6611%

Mutual Funds Units - 17.85%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 1.93%

Reverse Repos - 3.13%

Equity - 37.54%

Govt Securities / Sovereign - 27.15%

Net Curr Ass/Net Receivables - 3.87%

Non Convertable Debenture - 18.92%

Reverse Repos - 12.52%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.08%

Equity - 97.13%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.75%

Equity - 89.39%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 10.15%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.09%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 65.52%

Govt Securities / Sovereign - 17.7%

Net Curr Ass/Net Receivables - 1.27%

Non Convertable Debenture - 13.54%

Reverse Repos - 1.97%

Equity - 99.8774%

Net Curr Ass/Net Receivables - -0.7602%

Reverse Repos - 0.8822%

Equity - 100.0233%

Net Curr Ass/Net Receivables - -0.5545%

Reverse Repos - 0.5312%

Equity - 100.0233%

Net Curr Ass/Net Receivables - -0.5545%

Reverse Repos - 0.5312%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Derivatives - 0.5708%

Equity - 93.4871%

Net Curr Ass/Net Receivables - 0.4289%

Reverse Repos - 4.4116%

T-Bills - 1.1015%

Cash & Cash Equivalents - 0.0007%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.12%

Derivatives - 3.2375%

Equity - 86.8293%

Mutual Funds Units - 0.2448%

Net Curr Ass/Net Receivables - -3.1057%

Reverse Repos - 10.2106%

T-Bills - 2.5833%

Cash & Cash Equivalents - 0.0018%

Equity - 100%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.0013%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.21%

Certificate of Deposit - 1.31%

Corporate Debentures - 19.93%

Debt & Others - 0.76%

Equity - 65.16%

Govt Securities / Sovereign - 2.98%

Mutual Funds Units - 7.33%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 1.8%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Certificate of Deposit - 0.4629%

Commercial Paper - 1.0222%

Derivatives - 0.3281%

Equity - 90.0149%

Foreign Equity - 1.6169%

Net Curr Ass/Net Receivables - -0.0943%

Reverse Repos - 5.032%

T-Bills - 1.6171%

Derivatives - 10.4888%

Equity - 88.6769%

Net Curr Ass/Net Receivables - -10.3895%

Reverse Repos - 5.8013%

T-Bills - 5.4226%

Derivatives - 10.4888%

Equity - 88.6769%

Net Curr Ass/Net Receivables - -10.3895%

Reverse Repos - 5.8013%

T-Bills - 5.4226%

Cash & Current Asset - 0%

Certificate of Deposit - 2.7994%

Commercial Paper - 1.6426%

Corporate Debentures - 4.6935%

Derivatives - -0.4111%

Equity - 69.1231%

Mutual Funds Units - 17.3438%

Net Curr Ass/Net Receivables - 1.8531%

Reverse Repos - 2.9547%

Commercial Paper - 0.34%

Corporate Debentures - 6.67%

Equity - 66.47%

Govt Securities / Sovereign - 10.76%

Net Curr Ass/Net Receivables - 6.43%

Reverse Repos - 6.13%

T-Bills - 3.2%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 3.36%

Debt & Others - 2.33%

Equity - 16.7242%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 63.44%

Others - 0.28%

Reverse Repos - 2.58%

Derivatives - 11.8581%

Equity - 86.7156%

Net Curr Ass/Net Receivables - -10.8596%

Reverse Repos - 6.7175%

T-Bills - 5.5684%

Derivatives - 11.8581%

Equity - 86.7156%

Net Curr Ass/Net Receivables - -10.8596%

Reverse Repos - 6.7175%

T-Bills - 5.5684%

Foreign Mutual Fund - 99.2403%

Net Curr Ass/Net Receivables - -0.2837%

Reverse Repos - 1.0434%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.1571%

Reverse Repos - 0.2128%

Cash & Cash Equivalents - 0.0022%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.35%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Derivatives - 15.7388%

Equity - 83.5744%

Net Curr Ass/Net Receivables - -15.3565%

Reverse Repos - 11.4248%

T-Bills - 4.6186%

Equity - 96.29%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.92%

Derivatives - 1.78%

Equity - 92.51%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 2.43%

T-Bills - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.03%

Equity - 66.53%

Mutual Funds Units - 12.06%

Net Curr Ass/Net Receivables - -6.25%

Reverse Repos - 27.65%

Equity - 66.53%

Mutual Funds Units - 12.06%

Net Curr Ass/Net Receivables - -6.25%

Reverse Repos - 27.65%

Equity - 95.12%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.84%

T-Bills - 0.07%

Corporate Debentures - 4.1%

Derivatives - -68.0343%

Equity - 67.5943%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.79%

Reverse Repos - 6.39%

Equity - 91.7162%

Foreign Equity - 1.97%

Net Curr Ass/Net Receivables - 5.9761%

T-Bills - 0.3376%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.05%

Derivatives - 0.28%

Equity - 78.91%

Govt Securities / Sovereign - 10.89%

Net Curr Ass/Net Receivables - -0.4%

Non Convertable Debenture - 9.14%

Reverse Repos - 1.13%

Corporate Debentures - 16.38%

Equity - 64.94%

Net Curr Ass/Net Receivables - 6.25%

Reverse Repos - 4.94%

T-Bills - 7.49%

Equity - 95.16%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.82%

Equity - 95.62%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.48%

Gold - 98.3%

Net Curr Ass/Net Receivables - 1.7%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 0.031%

Equity - 98.0898%

Net Curr Ass/Net Receivables - 0.1502%

Reverse Repos - 1.653%

T-Bills - 0.0757%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 2.68%

T-Bills - 0.07%

Equity - 97.65%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 1.75%

Certificate of Deposit - 1.31%

Corporate Debentures - 19.93%

Debt & Others - 0.76%

Equity - 65.16%

Govt Securities / Sovereign - 2.98%

Mutual Funds Units - 7.33%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 1.8%

Equity - 96.11%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.72%

Certificate of Deposit - 2.2402%

Corporate Debentures - 44.6099%

Debt & Others - 1.6951%

Equity - 21.253%

Govt Securities / Sovereign - 19.8431%

Net Curr Ass/Net Receivables - 2.378%

Others - 0.3107%

Pass Through Certificates - 1.8272%

Reverse Repos - 5.8425%

Cash & Cash Equivalents - 0.0005%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0005%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0005%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.04%

Equity - 94.9745%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 5.2%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.03%

Derivatives - 0.04%

Equity - 94.9745%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 5.2%

Equity - 98.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0.01%

Equity - 101.87%

Net Curr Ass/Net Receivables - -3.89%

Reverse Repos - 2.01%

Equity - 94.7482%

Net Curr Ass/Net Receivables - 0.0286%

Reverse Repos - 5.2232%

Equity - 94.9%

Net Curr Ass/Net Receivables - 3.3%

Reverse Repos - 1.8%

Equity - 92.76%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.2%

Gold - 98.3%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 23.7%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 41.78%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.31%

Non Convertable Debenture - 31.7%

Others - 0.28%

Equity - 23.7%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 41.78%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.31%

Non Convertable Debenture - 31.7%

Others - 0.28%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Certificate of Deposit - 0.88%

Corporate Debentures - 5.65%

Debt & Others - 0.56%

Equity - 68.0575%

Govt Securities / Sovereign - 16.54%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 4.36%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Equity - 89.9224%

Net Curr Ass/Net Receivables - 10.0776%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 0.01%

Silver - 97.79%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Equity - 99.9642%

Net Curr Ass/Net Receivables - -0.2927%

Reverse Repos - 0.3278%

Equity - 99.9642%

Net Curr Ass/Net Receivables - -0.2927%

Reverse Repos - 0.3278%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Cash & Cash Equivalents - 0.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.35%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 5.14%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.86%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Equity - 93.2559%

Net Curr Ass/Net Receivables - 5.7715%

Reverse Repos - 0.9726%

Equity - 95.649%

Net Curr Ass/Net Receivables - 4.351%

Equity - 95.649%

Net Curr Ass/Net Receivables - 4.351%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Equity - 97.067%

Net Curr Ass/Net Receivables - 0.1308%

Reverse Repos - 2.8021%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Net Curr Ass/Net Receivables - -0.0105%

Reverse Repos - 99.4721%

T-Bills - 0.5385%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0525%

Reverse Repos - 0.0067%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Derivatives - 0.4582%

Equity - 94.6056%

Foreign Equity - 2.8234%

Net Curr Ass/Net Receivables - -4.443%

Reverse Repos - 5.2814%

T-Bills - 1.2743%

Derivatives - 0.4582%

Equity - 94.6056%

Foreign Equity - 2.8234%

Net Curr Ass/Net Receivables - -4.443%

Reverse Repos - 5.2814%

T-Bills - 1.2743%

Equity - 80.2106%

Foreign Equity - 7.5353%

Foreign Mutual Fund - 8.5248%

Net Curr Ass/Net Receivables - 3.7293%

Equity - 80.2106%

Foreign Equity - 7.5353%

Foreign Mutual Fund - 8.5248%

Net Curr Ass/Net Receivables - 3.7293%

Equity - 99.43%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.49%

Certificate of Deposit - 9.18%

Commercial Paper - 0.67%

Equity - 67.0216%

Foreign Equity - 11.85%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 10.11%

T-Bills - 0.65%

Equity - 89.39%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 10.15%

Equity - 92.36%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 7.03%

Equity - 92.36%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 7.03%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.52%

T-Bills - 0.19%

Debt & Others - 0.75%

Derivatives - 0.38%

Equity - 83.87%

Foreign Equity - 10.2%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.52%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.0017%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0017%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.28%

Equity - 93.1307%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - 5.67%

Equity - 93.1307%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - 5.67%

Equity - 91.7162%

Foreign Equity - 1.97%

Net Curr Ass/Net Receivables - 5.9761%

T-Bills - 0.3376%

Derivatives - 0.2251%

Equity - 97.8368%

Net Curr Ass/Net Receivables - -0.1695%

Reverse Repos - 2.1072%

Equity - 91.7162%

Foreign Equity - 1.97%

Net Curr Ass/Net Receivables - 5.9761%

T-Bills - 0.3376%

Derivatives - 0.2251%

Equity - 97.8368%

Net Curr Ass/Net Receivables - -0.1695%

Reverse Repos - 2.1072%

Certificate of Deposit - 1.7159%

Corporate Debentures - 10.585%

Equity - 77.4277%

Govt Securities / Sovereign - 6.3423%

Net Curr Ass/Net Receivables - 2.393%

Reverse Repos - 1.5359%

Equity - 95.29%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 1.39%

Certificate of Deposit - 1.7159%

Corporate Debentures - 10.585%

Equity - 77.4277%

Govt Securities / Sovereign - 6.3423%

Net Curr Ass/Net Receivables - 2.393%

Reverse Repos - 1.5359%

Equity - 95.29%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 1.39%

Equity - 99.5416%

Net Curr Ass/Net Receivables - 0.4583%

Reverse Repos - 0%

Gold - 97.6105%

Net Curr Ass/Net Receivables - 2.3895%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Equity - 99.0433%

Mutual Funds Units - 0.2735%

Net Curr Ass/Net Receivables - -1.2534%

Reverse Repos - 1.9364%

Equity - 96.47%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 0.75%

Equity - 96.47%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 0.75%

Equity - 99.6458%

Net Curr Ass/Net Receivables - 0.3423%

Reverse Repos - 0.012%

Equity - 99.6458%

Net Curr Ass/Net Receivables - 0.3423%

Reverse Repos - 0.012%

Equity - 93.51%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.77%

T-Bills - 0.07%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 93.72%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.92%

T-Bills - 0.13%

Equity - 94.47%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 2.58%

Equity - 94.47%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 2.58%

Cash & Current Asset - 0.0004%

Derivatives - 0.3128%

Equity - 95.9857%

Foreign Equity - 1.4915%

Foreign Mutual Fund - 0.3117%

Net Curr Ass/Net Receivables - 1.1956%

Reverse Repos - 0.7023%

Cash & Current Asset - 0.0004%

Derivatives - 0.3128%

Equity - 95.9857%

Foreign Equity - 1.4915%

Foreign Mutual Fund - 0.3117%

Net Curr Ass/Net Receivables - 1.1956%

Reverse Repos - 0.7023%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.03%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.03%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 3.4%

Cash & Cash Equivalents - 0.0004%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.06%

Equity - 85.79%

Foreign Equity - 11.34%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.78%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0013%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.01%

Equity - 101.87%

Net Curr Ass/Net Receivables - -3.89%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.01%

Equity - 101.87%

Net Curr Ass/Net Receivables - -3.89%

Reverse Repos - 2.01%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Derivatives - 0.0994%

Equity - 90.7148%

Net Curr Ass/Net Receivables - 0.2238%

Reverse Repos - 8.1791%

T-Bills - 0.7828%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Certificate of Deposit - 2.6547%

Derivatives - 7.8241%

Equity - 44.9122%

Govt Securities / Sovereign - 6.6012%

Mutual Funds Units - 10.405%

Net Curr Ass/Net Receivables - -7.7263%

Reverse Repos - 33.3274%

T-Bills - 2.0017%

Equity - 95.99%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 2.49%

Corporate Debentures - 11.8598%

Equity - 66.5374%

Govt Securities / Sovereign - 11.2509%

Net Curr Ass/Net Receivables - 6.0274%

Reverse Repos - 4.324%

Corporate Debentures - 11.8598%

Equity - 66.5374%

Govt Securities / Sovereign - 11.2509%

Net Curr Ass/Net Receivables - 6.0274%

Reverse Repos - 4.324%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Equity - 92.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.9%

Cash & Current Asset - 0%

Derivatives - 1.3898%

Equity - 97.0322%

Net Curr Ass/Net Receivables - 0.2332%

Reverse Repos - 1.3447%

Certificate of Deposit - 2.32%

Equity - 76.2752%

Mutual Funds Units - 16.66%

Net Curr Ass/Net Receivables - 2.62%

Reverse Repos - 2.14%

Equity - 95.8%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4%

T-Bills - 0.09%

Equity - 95.8%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4%

T-Bills - 0.09%

Equity - 97.42%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 1.18%

Equity - 97.42%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 1.18%

Equity - 66.53%

Mutual Funds Units - 12.06%

Net Curr Ass/Net Receivables - -6.25%

Reverse Repos - 27.65%

Equity - 66.53%

Mutual Funds Units - 12.06%

Net Curr Ass/Net Receivables - -6.25%

Reverse Repos - 27.65%

Equity - 95.1246%

Net Curr Ass/Net Receivables - 0.7907%

Reverse Repos - 4.0847%

Equity - 96.35%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.75%

Equity - 99.1621%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.85%

Equity - 99.1621%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.85%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.29%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 3.89%

Cash & Cash Equivalents - 0.4658%

Equity - 65.76%

Govt Securities / Sovereign - 6.95%

Mutual Funds Units - 6.7%

Net Curr Ass/Net Receivables - 8.9242%

Non Convertable Debenture - 5.37%

Reverse Repos - 5.83%

Certificate of Deposit - 0.66%

Corporate Debentures - 2.95%

Derivatives - -51.45%

Equity - 68.17%

Govt Securities / Sovereign - 15.6%

Net Curr Ass/Net Receivables - 53.53%

Reverse Repos - 10.54%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Equity - 95.16%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.45%

T-Bills - 2.33%

Cash & Current Asset - 0.0001%

Derivatives - 0.8767%

Equity - 97.7268%

Net Curr Ass/Net Receivables - -1.1449%

Reverse Repos - 2.5412%

Equity - 99.9893%

Net Curr Ass/Net Receivables - -0.2726%

Reverse Repos - 0.2821%

Cash & Current Asset - 0.0001%

Derivatives - 0.8767%

Equity - 97.7268%

Net Curr Ass/Net Receivables - -1.1449%

Reverse Repos - 2.5412%

Cash & Current Asset - 0%

Certificate of Deposit - 0.3316%

Corporate Debentures - 7.7809%

Debt & Others - 1.5596%

Derivatives - 0.5422%

Equity - 69.6208%

Foreign Equity - 1.0358%

Govt Securities / Sovereign - 0.8873%

Mutual Funds Units - 14.0833%

Net Curr Ass/Net Receivables - 1.66%

Pass Through Certificates - 0.4603%

Reverse Repos - 2.038%

Cash & Current Asset - 0%

Certificate of Deposit - 0.3316%

Corporate Debentures - 7.7809%

Debt & Others - 1.5596%

Derivatives - 0.5422%

Equity - 69.6208%

Foreign Equity - 1.0358%

Govt Securities / Sovereign - 0.8873%

Mutual Funds Units - 14.0833%

Net Curr Ass/Net Receivables - 1.66%

Pass Through Certificates - 0.4603%

Reverse Repos - 2.038%

Cash & Current Asset - 0%

Derivatives - 0.7593%

Equity - 97.4782%

Net Curr Ass/Net Receivables - 0.0292%

Reverse Repos - 1.7332%

Cash & Current Asset - 0%

Derivatives - 0.7593%

Equity - 97.4782%

Net Curr Ass/Net Receivables - 0.0292%

Reverse Repos - 1.7332%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.00571	260.7042
ICICI Bank	2.96724	193.1172
UltraTech Cem.	2.76555	179.9905
Fortis Health.	2.66373	173.364
Eternal Ltd	1.98533	129.2119

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW)	4.53	20.29	22.68	NA	NA
Motilal Oswal Business Cycle Fund - Direct (G)	4.53	20.29	22.68	NA	NA
Motilal Oswal Business Cycle Fund - Regular (G)	4.40	19.40	20.81	NA	NA
Motilal Oswal Business Cycle Fund - Regular (IDCW)	4.40	19.40	20.81	NA	NA
Motilal Oswal Multi Cap Fund - Direct (G)	3.58	21.61	16.88	NA	NA

News

Mutual Funds

ICICI Prudential MF announces Income D..

04-Sep-2025

Mutual Funds

PGIM India Mutual Fund announces chang..

02-Sep-2025

Mutual Funds

PPFAS Mutual Fund announces change in ..

02-Sep-2025

PPFAS Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Fund Managers
Parag Parikh Flexi Cap Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh ELSS Tax Saver Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta Mr. Tejas Soman & Ms. Aishwarya Dhar
Parag Parikh Conservative Hybrid Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya (Debt Segment)
Parag Parikh Dynamic Asset Allocation Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya(Debt Segment)
Parag Parikh Arbitrage Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) Mr. Tejas Soman & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh Liquid Fund	Mr. Raj Mehta and Ms. Mansi Kariya	Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar

PPFAS Mutual Fund announces change in fund manager under its schemes

With effect from 01 September 2025

Mutual Funds

HDFC Mutual Fund announces change in f..

01-Sep-2025

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 September 2025

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Multi Cap Fund*	Mr. Gopal Agrawal	Mr. Amar Kalkundrikar

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

HDFC Mutual Fund announces change in fund manager under its scheme

With effect from 01 September 2025

Mutual Funds

LIC Mutual Fund announces change in fu..

01-Sep-2025

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Overnight Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia
LIC MF Liquid Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia

LIC Mutual Fund announces change in fund manager under its schemes

With effect from 01 September 2025

Mutual Funds

Tata MF announces Income Distribution ..

01-Sep-2025

Mutual Funds

Aditya Birla Mutual Fund announces cha..

30-Aug-2025

Aditya Birla Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Aditya Birla Sun Life Asset Allocator FOF	Aditya Birla Sun Life Multi-Asset Omni FOF
Aditya Birla Sun Life Debt Plus Arbitrage FOF	Aditya Birla Sun Life Income plus Arbitrage Active FOF
Aditya Birla Sun Life Financial Planning FOF – Aggressive Plan	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Financial Planning FOF – Conservative Plan	Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Financial Planning FOF – Moderate Plan	Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life NASDAQ 100 FOF	Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Multi - Index Fund of Funds	Aditya Birla Sun Life Multi – Asset Passive FoF

Aditya Birla Mutual Fund announces change in scheme name

With effect from 31 August 2025

Mutual Funds

Axis Mutual Fund announces change in s..

30-Aug-2025

Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 31 August 2025.

Change in the name of the Scheme:

Existing Scheme Features	Revised Scheme Features
Axis Nasdaq 100 Fund of Fund	Axis US Specific Equity Passive FOF

Axis Mutual Fund announces change in scheme name

With effect from 31 August 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

30-Aug-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following scheme, With effect from 29 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised List of Fund Manager(s)
ICICI Prudential PSU Equity Fund	• Mr. Anand Sharma	• Mr. Antariksha Banerjee
ICICI Prudential Housing Opportunities Fund	• Mr. Anand Sharma	• Mr. Sanket Gaidhani
ICICI Prudential Business Cycle Fund	• Mr. Anish Tawakley • Mr. Manish Banthia • Mr. Lalit Kumar	• Mr. Anish Tawakley • Mr. Manish Banthia • Mr. Manan Tijoriwala
ICICI Prudential Manufacturing Fund	• Mr. Anish Tawakley • Mr. Lalit Kumar	• Mr. Antariksha Banerjee
ICICI Prudential Retirement Fund- Pure Equity Plan	• Mr. Lalit Kumar • Mr. Darshil Dedhia • Mr. Rohit Lakhotia	• Mr. Sanket Gaidhani • Mr. Darshil Dedhia • Mr. Rohit Lakhotia
ICICI Prudential Retirement Fund -Hybrid Aggressive fund	• Mr. Lalit Kumar • Mr. Darshil Dedhia • Mr. Rohit Lakhotia	• Ms. Manasvi Shah • Mr. Darshil Dedhia • Mr. Rohit Lakhotia
ICICI Prudential Retirement Fund- Hybrid Conservative Plan	• Mr. Lalit Kumar • Mr. Darshil Dedhia • Mr. Rohit Lakhotia	• Ms. Manasvi Shah • Mr. Darshil Dedhia • Mr. Rohit Lakhotia
ICICI Prudential Multicap Fund	• Mr. Anand Sharma	• Mr. Lalit Kumar
ICICI Prudential Children’s Fund	• Mr. Lalit Kumar • Mr. Darshil Dedhia • Mr. Rohit Lakhotia	• Mr. Aatur Shah • Mr. Darshil Dedhia • Mr. Rohit Lakhotia
ICICI Prudential Balanced Advantage Fund	• Mr. Sankaran Naren • Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma	• Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma
ICICI Prudential Innovation Fund	• Mr. Anish Tawakley • Mr. Vaibhav Dusad	• Mr. Vaibhav Dusad

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from 29 August 2025

Mutual Funds

Nippon India Mutual Fund announces cha..

30-Aug-2025

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 September 2025

Change in Exit Load:

Name of the Scheme	Existing exit load	Revised exit load
Nippon India Gilt Fund	0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter	Nil
Nippon India Nivesh Lakshya Long Duration Fund	1% if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter	Nil

Nippon India Mutual Fund announces change in Exit Load Structure

With effect from 01 September 2025

Mutual Funds

Bandhan Mutual Fund announces change i..

29-Aug-2025

Bandhan Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan US Treasury Bond 0-1 year Fund of Fund	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Income Plus Arbitrage Fund of Funds	Bandhan Income Plus Arbitrage Active FOF
Bandhan US Equity Fund of Fund	Bandhan US specific Equity Active FOF

Bandhan Mutual Fund announces change in scheme name

With effect from 31 August 2025

Mutual Funds

ICICI Prudential MF announces Income D..

29-Aug-2025

Mutual Funds

Quant MF files for two new specialized..

28-Aug-2025

Mutual Funds

Quantum Mutual Fund announces change i..

28-Aug-2025

Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.

Change in the name of the Scheme:

Existing Scheme Features	Revised Scheme Features
Quantum Equity Fund Of Funds	Quantum Diversified Equity All Cap Active FOF

Quantum Mutual Fund announces change in scheme name

With effect from 29 August 2025

Mutual Funds

Nippon India Mutual Fund announces cha..

28-Aug-2025

Nippon India Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Nippon India Multi Asset Active FoF	Nippon India Multi - Asset Omni FoF

Nippon India Mutual Fund announces change in scheme name

With effect from 29 August 2025

Mutual Funds

Invesco MF announces change in benchma..

28-Aug-2025

Invesco Mutual Fund has announced change in the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund with effect from, 31 August 2025

Change in name of Benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Invesco India Income Plus Arbitrage Active Fund of Fund	60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index	NIFTY Composite Debt Index (60%) + NIFTY 50 Arbitrage (40%)

Invesco MF announces change in benchmark index under its scheme

With effect from 31 August 2025

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

28-Aug-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

26-Aug-2025

Mutual Funds

DSP Mutual Fund announces change in fu..

26-Aug-2025

DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 September 2025

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large & Mid Cap Fund	Mr. Rohit Singhania	Mr. Rohit Singhania Mr. Nilesh Aiya

DSP Mutual Fund announces change in fund manager under its scheme

With effect from 01 September 2025

Mutual Funds

HDFC MF announces change in benchmark ..

25-Aug-2025

HDFC Mutual Fund has announced change in the benchmark of HDFC Income Plus Arbitrage Active FOF with effect from, 30 August 2025

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Scheme Name	Existing Benchmark	Revised Benchmark
HDFC Income Plus Arbitrage Active FOF	35% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index A-III + 5% NIFTY 1D Rate Index	40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

HDFC MF announces change in benchmark index under its scheme

With effect from 30 August 2025

Contact Details

Tel No.

022 43568000 / 022 43568008

Fax

022 43568110/8111

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

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FundsGenie for Mutual Funds

Aditya Birla SL Multi-Cap Fund (G)