Aditya Birla SL Nifty India Defence Index Fund-Reg (G)

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.67	0.69	2.31	-1.02
1 Month	-0.32	1.73	7.72	-2.06
6 Month	18.67	7.50	41.02	-3.94
1 Year	29.45	3.01	31.17	-13.52
3 Year	NA	17.94	36.07	9.54
5 Year	NA	18.76	27.67	15.39
Since	13.58	10.63	35.73	-15.90

Corporate Debentures - 41.75%

Equity - 23.63%

Govt Securities / Sovereign - 20.58%

Net Curr Ass/Net Receivables - 1.51%

Others - 0.31%

Reverse Repos - 10.75%

T-Bills - 1.47%

Corporate Debentures - 41.75%

Equity - 23.63%

Govt Securities / Sovereign - 20.58%

Net Curr Ass/Net Receivables - 1.51%

Others - 0.31%

Reverse Repos - 10.75%

T-Bills - 1.47%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.0026%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0029%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 3.3555%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.67%

Net Curr Ass/Net Receivables - 0.0445%

Non Convertable Debenture - 84.94%

Reverse Repos - 0.55%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Corporate Debentures - 37.9637%

Equity - 42.2367%

Govt Securities / Sovereign - 17.1522%

Net Curr Ass/Net Receivables - 1.5149%

Reverse Repos - 1.1324%

Corporate Debentures - 37.9637%

Equity - 42.2367%

Govt Securities / Sovereign - 17.1522%

Net Curr Ass/Net Receivables - 1.5149%

Reverse Repos - 1.1324%

Equity - 97.44%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.48%

Equity - 97.44%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.48%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.45%

Preference Shares - 0.03%

Reverse Repos - 2.98%

T-Bills - 0.11%

Cash & Cash Equivalents - 3.3555%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.67%

Net Curr Ass/Net Receivables - 0.0445%

Non Convertable Debenture - 84.94%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 0.91%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 8.47%

Reverse Repos - 10.09%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Certificate of Deposit - 2.17%

Corporate Debentures - 4.06%

Equity - 76.49%

Mutual Funds Units - 11.31%

Net Curr Ass/Net Receivables - -3%

Reverse Repos - 4.74%

T-Bills - 4.23%

Certificate of Deposit - 2.17%

Corporate Debentures - 4.06%

Equity - 76.49%

Mutual Funds Units - 11.31%

Net Curr Ass/Net Receivables - -3%

Reverse Repos - 4.74%

T-Bills - 4.23%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 27.8423%

Govt Securities / Sovereign - 31.7755%

Net Curr Ass/Net Receivables - 1.3928%

Non Convertable Debenture - 32.2084%

Pass Through Certificates - 4.255%

Reverse Repos - 2.526%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Derivatives - 1.86%

Equity - 89.1901%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 10.21%

T-Bills - 0.62%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 38.57%

Govt Securities / Sovereign - 27.06%

Net Curr Ass/Net Receivables - 2.94%

Non Convertable Debenture - 15.83%

Reverse Repos - 15.6%

Corporate Debentures - 9.42%

Equity - 67.3254%

Govt Securities / Sovereign - 11.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 7.78%

T-Bills - 2.9%

Corporate Debentures - 9.42%

Equity - 67.3254%

Govt Securities / Sovereign - 11.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 7.78%

T-Bills - 2.9%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Net Curr Ass/Net Receivables - 0.4683%

Reverse Repos - 99.5317%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 1.93%

T-Bills - 0.04%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 1.93%

T-Bills - 0.04%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.24%

Silver - 97.78%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 98.3381%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 1.902%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.07%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.07%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Equity - 94.0997%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 5.9237%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 27.8423%

Govt Securities / Sovereign - 31.7755%

Net Curr Ass/Net Receivables - 1.3928%

Non Convertable Debenture - 32.2084%

Pass Through Certificates - 4.255%

Reverse Repos - 2.526%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Debt & Others - 7.69%

Equity - 3.95%

Govt Securities / Sovereign - 10.69%

Net Curr Ass/Net Receivables - 2.75%

Non Convertable Debenture - 68.35%

Others - 0.35%

Pass Through Certificates - 2.78%

Reverse Repos - 3.44%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 95.86%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.9%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Mutual Funds Units - 99.9028%

Net Curr Ass/Net Receivables - -0.0945%

Reverse Repos - 0.1917%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Derivatives - 22.0618%

Equity - 75.08%

Net Curr Ass/Net Receivables - -18.3165%

Reverse Repos - 16.7503%

T-Bills - 4.4244%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 94.77%

Net Curr Ass/Net Receivables - -2.65%

Reverse Repos - 7.88%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.02%

Reverse Repos - 3.92%

T-Bills - 0.05%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.76%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 98.6848%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.02%

Reverse Repos - 1.27%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Equity - 97.5191%

Net Curr Ass/Net Receivables - 2.4808%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Equity - 96.15%

Net Curr Ass/Net Receivables - 3.85%

Equity - 96.15%

Net Curr Ass/Net Receivables - 3.85%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Certificate of Deposit - 8.9%

Corporate Debentures - 70.87%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - -0.38%

Others - 0.34%

Pass Through Certificates - 5.33%

Reverse Repos - 1.5%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.29%

Preference Shares - 0.01%

Reverse Repos - 2.15%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.29%

Preference Shares - 0.01%

Reverse Repos - 2.15%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 8.47%

Reverse Repos - 10.09%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 8.47%

Reverse Repos - 10.09%

Equity - 96.72%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.03%

T-Bills - 1.36%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Corporate Debentures - 15.21%

Derivatives - 0.0247%

Equity - 68.99%

Govt Securities / Sovereign - 6.56%

Net Curr Ass/Net Receivables - 0.8953%

Preference Shares - 0.01%

Reverse Repos - 4.45%

T-Bills - 3.86%

Corporate Debentures - 15.21%

Derivatives - 0.0247%

Equity - 68.99%

Govt Securities / Sovereign - 6.56%

Net Curr Ass/Net Receivables - 0.8953%

Preference Shares - 0.01%

Reverse Repos - 4.45%

T-Bills - 3.86%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 94.8%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 5.07%

Equity - 94.8%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 5.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 89.37%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.79%

Equity - 89.37%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.79%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Derivatives - -38.71%

Equity - 67.94%

Net Curr Ass/Net Receivables - 45.83%

Reverse Repos - 24.94%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.06%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.06%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.92%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.92%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Derivatives - 0.92%

Equity - 97.04%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.01%

Reverse Repos - 1.55%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 98.5213%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.03%

Reverse Repos - 1.59%

Equity - 98.5213%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.03%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 3.3555%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.67%

Net Curr Ass/Net Receivables - 0.0445%

Non Convertable Debenture - 84.94%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 3.3555%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.67%

Net Curr Ass/Net Receivables - 0.0445%

Non Convertable Debenture - 84.94%

Reverse Repos - 0.55%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 92.8%

Net Curr Ass/Net Receivables - 2.95%

Preference Shares - 0.02%

Reverse Repos - 4.23%

Equity - 98.1114%

Net Curr Ass/Net Receivables - 0.0925%

Reverse Repos - 1.7962%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.65%

Equity - 92.71%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 7.4%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Govt Securities / Sovereign - 97.5349%

Net Curr Ass/Net Receivables - 0.8036%

Reverse Repos - 1.6614%

Govt Securities / Sovereign - 97.5349%

Net Curr Ass/Net Receivables - 0.8036%

Reverse Repos - 1.6614%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.87%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.87%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.59%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 99.5917%

Net Curr Ass/Net Receivables - 0.4082%

Equity - 99.5917%

Net Curr Ass/Net Receivables - 0.4082%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Equity - 95.83%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 1.94%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.65%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.65%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Derivatives - 0.6731%

Equity - 96.92%

Net Curr Ass/Net Receivables - -0.1004%

Preference Shares - 0.0381%

Reverse Repos - 2.3437%

T-Bills - 0.1254%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 99.9486%

Net Curr Ass/Net Receivables - -0.0746%

Reverse Repos - 0.126%

Certificate of Deposit - 24.46%

Commercial Paper - 4%

Corporate Debentures - 57.48%

Govt Securities / Sovereign - 8.27%

Net Curr Ass/Net Receivables - -0.45%

Others - 0.15%

Pass Through Certificates - 1.94%

Reverse Repos - 1.68%

T-Bills - 2.47%

Certificate of Deposit - 24.46%

Commercial Paper - 4%

Corporate Debentures - 57.48%

Govt Securities / Sovereign - 8.27%

Net Curr Ass/Net Receivables - -0.45%

Others - 0.15%

Pass Through Certificates - 1.94%

Reverse Repos - 1.68%

T-Bills - 2.47%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Certificate of Deposit - 24.46%

Commercial Paper - 4%

Corporate Debentures - 57.48%

Govt Securities / Sovereign - 8.27%

Net Curr Ass/Net Receivables - -0.45%

Others - 0.15%

Pass Through Certificates - 1.94%

Reverse Repos - 1.68%

T-Bills - 2.47%

Certificate of Deposit - 24.46%

Commercial Paper - 4%

Corporate Debentures - 57.48%

Govt Securities / Sovereign - 8.27%

Net Curr Ass/Net Receivables - -0.45%

Others - 0.15%

Pass Through Certificates - 1.94%

Reverse Repos - 1.68%

T-Bills - 2.47%

Govt Securities / Sovereign - 15.8508%

Net Curr Ass/Net Receivables - 2.4666%

Non Convertable Debenture - 73.3305%

Others - 0.8277%

Reverse Repos - 7.2927%

T-Bills - 0.2317%

Govt Securities / Sovereign - 15.8508%

Net Curr Ass/Net Receivables - 2.4666%

Non Convertable Debenture - 73.3305%

Others - 0.8277%

Reverse Repos - 7.2927%

T-Bills - 0.2317%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Equity - 97.5191%

Net Curr Ass/Net Receivables - 2.4808%

Equity - 97.5191%

Net Curr Ass/Net Receivables - 2.4808%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Certificate of Deposit - 2.9%

Corporate Debentures - 12.89%

Equity - 74.16%

Govt Securities / Sovereign - 5.58%

Net Curr Ass/Net Receivables - -1%

Pass Through Certificates - 2.22%

Reverse Repos - 3.25%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Certificate of Deposit - 2.9%

Corporate Debentures - 12.89%

Equity - 74.16%

Govt Securities / Sovereign - 5.58%

Net Curr Ass/Net Receivables - -1%

Pass Through Certificates - 2.22%

Reverse Repos - 3.25%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Derivatives - 0.55%

Equity - 95.48%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Cash & Cash Equivalents - 0%

Gold - 97.69%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.0745%

Cash & Cash Equivalents - 0%

Gold - 97.69%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.0745%

Derivatives - 0.92%

Equity - 97.04%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.01%

Reverse Repos - 1.55%

Certificate of Deposit - 34.7343%

Commercial Paper - 40.9834%

Corporate Debentures - 4.1994%

Govt Securities / Sovereign - 1.6482%

Net Curr Ass/Net Receivables - -1.337%

Others - 0.237%

Reverse Repos - 3.1447%

T-Bills - 16.3891%

Derivatives - 0.9093%

Equity - 93.1608%

Foreign Equity - 1.5918%

Net Curr Ass/Net Receivables - -1.2121%

Reverse Repos - 5.5501%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 98.95%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.04%

Reverse Repos - 1.4%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 95.19%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 4.39%

Preference Shares - 0.02%

Equity - 95.19%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 4.39%

Preference Shares - 0.02%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.66%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.94%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.94%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.26%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.26%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Equity - 97.01%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.99%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Equity - 97.01%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.99%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.13%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.13%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.11%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Cash & Cash Equivalents - 0.03%

Equity - 95.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.87%

Cash & Cash Equivalents - 0.03%

Equity - 95.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.87%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Cash & Cash Equivalents - 0%

Equity - 68.69%

Foreign Equity - 31.1%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.11%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Cash & Cash Equivalents - 0.0011%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Equity - 98.71%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 0.76%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 95.54%

Net Curr Ass/Net Receivables - 3.99%

Reverse Repos - 0.47%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Equity - 95.17%

Net Curr Ass/Net Receivables - -0.63%

Preference Shares - 0.01%

Reverse Repos - 5.49%

Equity - 94.77%

Net Curr Ass/Net Receivables - -2.65%

Reverse Repos - 7.88%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 95.83%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 1.94%

Equity - 95.83%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 1.94%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 98.81%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.9%

Warrants - 0%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.09%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.5%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.5%

Derivatives - 20.6238%

Equity - 76.4206%

Net Curr Ass/Net Receivables - -18.1187%

Reverse Repos - 17.1772%

T-Bills - 3.897%

Equity - 96.99%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Reverse Repos - 2.44%

T-Bills - 0.18%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Equity - 96.59%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.03%

Reverse Repos - 2.61%

Equity - 96.59%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.03%

Reverse Repos - 2.61%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.07%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Gold - 97.1824%

Net Curr Ass/Net Receivables - 2.7245%

Reverse Repos - 0.0932%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.16%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Cash & Current Asset - 0.0001%

Corporate Debentures - 13.5353%

Derivatives - 0.0369%

Equity - 78.7953%

Govt Securities / Sovereign - 4.9836%

Mutual Funds Units - 0.5541%

Net Curr Ass/Net Receivables - 0.5506%

Pass Through Certificates - 0.7618%

Reverse Repos - 0.6388%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Equity - 99.9845%

Net Curr Ass/Net Receivables - -0.9004%

Reverse Repos - 0.916%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Certificate of Deposit - 2.174%

Corporate Debentures - 46.8937%

Debt & Others - 4.5477%

Equity - 22.6085%

Govt Securities / Sovereign - 18.7245%

Net Curr Ass/Net Receivables - 1.9373%

Others - 0.312%

Pass Through Certificates - 1.6963%

Reverse Repos - 1.1054%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Equity - 100.0131%

Net Curr Ass/Net Receivables - -0.0131%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Derivatives - 22.0618%

Equity - 75.08%

Net Curr Ass/Net Receivables - -18.3165%

Reverse Repos - 16.7503%

T-Bills - 4.4244%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 98.77%

Net Curr Ass/Net Receivables - 1.22%

Preference Shares - 0.01%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 98.5345%

Net Curr Ass/Net Receivables - -0.241%

Reverse Repos - 1.7063%

Equity - 98.5345%

Net Curr Ass/Net Receivables - -0.241%

Reverse Repos - 1.7063%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 98.27%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.69%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Equity - 90.8172%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.57%

T-Bills - 4.59%

Equity - 92.71%

Mutual Funds Units - 3.63%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.03%

Reverse Repos - 3.48%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 0.03%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 100.39%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 1.79%

Equity - 100.39%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 1.79%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Cash & Cash Equivalents - 0.01%

Equity - 100.54%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 0.87%

Cash & Cash Equivalents - 0.01%

Equity - 100.54%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 0.87%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Cash & Current Asset - 0.0002%

Derivatives - 0.9835%

Equity - 96.101%

Net Curr Ass/Net Receivables - -1.3076%

Reverse Repos - 4.2228%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.79%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Corporate Debentures - 20.5066%

Equity - 70.1817%

Govt Securities / Sovereign - 4.109%

Net Curr Ass/Net Receivables - 5.2026%

Corporate Debentures - 20.5066%

Equity - 70.1817%

Govt Securities / Sovereign - 4.109%

Net Curr Ass/Net Receivables - 5.2026%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Corporate Debentures - 14.91%

Equity - 68.98%

Govt Securities / Sovereign - 11.33%

Net Curr Ass/Net Receivables - 0.53%

Pass Through Certificates - 1.9%

Reverse Repos - 1.63%

T-Bills - 0.24%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 3.35%

T-Bills - 0.67%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 3.35%

T-Bills - 0.67%

Derivatives - 1.566%

Equity - 94.8096%

Net Curr Ass/Net Receivables - -0.9882%

Reverse Repos - 4.6169%

Derivatives - 1.566%

Equity - 94.8096%

Net Curr Ass/Net Receivables - -0.9882%

Reverse Repos - 4.6169%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Certificate of Deposit - 60.01%

Commercial Paper - 26.85%

Govt Securities / Sovereign - 6.97%

Net Curr Ass/Net Receivables - -0.92%

Others - 0.24%

Reverse Repos - 0.74%

T-Bills - 6.11%

Equity - 92.5683%

Net Curr Ass/Net Receivables - 0.0162%

Reverse Repos - 7.4155%

Equity - 92.5683%

Net Curr Ass/Net Receivables - 0.0162%

Reverse Repos - 7.4155%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 92.9327%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.27%

T-Bills - 3.81%

Equity - 92.9327%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.27%

T-Bills - 3.81%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.32%

Equity - 95.24%

Net Curr Ass/Net Receivables - 2.57%

Reverse Repos - 2.19%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 94.37%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 2.46%

Equity - 94.37%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 2.46%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 97.56%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 2.25%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Cash & Cash Equivalents - 0%

Equity - 68.69%

Foreign Equity - 31.1%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0%

Equity - 68.69%

Foreign Equity - 31.1%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.11%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.76%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0%

Equity - 68.69%

Foreign Equity - 31.1%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0%

Equity - 68.69%

Foreign Equity - 31.1%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.11%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.9544%

Net Curr Ass/Net Receivables - -0.2166%

Preference Shares - 0.0047%

Reverse Repos - 0.254%

Equity - 99.9544%

Net Curr Ass/Net Receivables - -0.2166%

Preference Shares - 0.0047%

Reverse Repos - 0.254%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.37%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 99.9845%

Net Curr Ass/Net Receivables - 0.0106%

Reverse Repos - 0.0048%

Equity - 99.9845%

Net Curr Ass/Net Receivables - 0.0106%

Reverse Repos - 0.0048%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Equity - 99.9845%

Net Curr Ass/Net Receivables - 0.0106%

Reverse Repos - 0.0048%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.9214%

Net Curr Ass/Net Receivables - -0.1014%

Reverse Repos - 0.1799%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.54%

Equity - 98.6104%

Net Curr Ass/Net Receivables - 1.2834%

Reverse Repos - 0.1061%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.49%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.49%

Corporate Debentures - 0.58%

Equity - 37.2225%

Govt Securities / Sovereign - 43.65%

Mutual Funds Units - 4.52%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 11%

Reverse Repos - 1.29%

T-Bills - 0.56%

Corporate Debentures - 0.58%

Equity - 37.2225%

Govt Securities / Sovereign - 43.65%

Mutual Funds Units - 4.52%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 11%

Reverse Repos - 1.29%

T-Bills - 0.56%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Derivatives - 0.0986%

Equity - 96.0513%

Net Curr Ass/Net Receivables - 1.3977%

Preference Shares - 0.008%

Reverse Repos - 1.5218%

T-Bills - 0.9221%

Derivatives - 0.0986%

Equity - 96.0513%

Net Curr Ass/Net Receivables - 1.3977%

Preference Shares - 0.008%

Reverse Repos - 1.5218%

T-Bills - 0.9221%

Equity - 97.76%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.02%

Reverse Repos - 1%

Equity - 97.76%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.02%

Reverse Repos - 1%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Gold - 98.32%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Equity - 96.6%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 3.63%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 98.43%

Net Curr Ass/Net Receivables - -2.8721%

Reverse Repos - 4.4421%

Equity - 98.43%

Net Curr Ass/Net Receivables - -2.8721%

Reverse Repos - 4.4421%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Cash & Current Asset - 0.0002%

Derivatives - 0.4152%

Equity - 92.8657%

Foreign Equity - 4.3618%

Net Curr Ass/Net Receivables - 0.5525%

Reverse Repos - 1.8046%

Cash & Current Asset - 0.0002%

Derivatives - 0.4152%

Equity - 92.8657%

Foreign Equity - 4.3618%

Net Curr Ass/Net Receivables - 0.5525%

Reverse Repos - 1.8046%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Corporate Debentures - 5.82%

Derivatives - -3.89%

Equity - 67.49%

Govt Securities / Sovereign - 3.49%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 4.53%

Preference Shares - 0.01%

Reverse Repos - 2.74%

T-Bills - 0.62%

Corporate Debentures - 5.82%

Derivatives - -3.89%

Equity - 67.49%

Govt Securities / Sovereign - 3.49%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 4.53%

Preference Shares - 0.01%

Reverse Repos - 2.74%

T-Bills - 0.62%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Govt Securities / Sovereign - 97.5349%

Net Curr Ass/Net Receivables - 0.8036%

Reverse Repos - 1.6614%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Derivatives - 19.3756%

Equity - 78.2831%

Net Curr Ass/Net Receivables - -16.6517%

Reverse Repos - 14.9511%

T-Bills - 4.0419%

Equity - 97.2491%

Govt Securities / Sovereign - 0.2524%

Net Curr Ass/Net Receivables - -0.2517%

Preference Shares - 0.0146%

Reverse Repos - 2.7355%

Equity - 97.2491%

Govt Securities / Sovereign - 0.2524%

Net Curr Ass/Net Receivables - -0.2517%

Preference Shares - 0.0146%

Reverse Repos - 2.7355%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 100.39%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 1.79%

Equity - 0.47%

Govt Securities / Sovereign - 75.15%

Net Curr Ass/Net Receivables - 2.25%

Non Convertable Debenture - 17.12%

Others - 0.28%

Reverse Repos - 4.73%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.89%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.89%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.73%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Equity - 94.51%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.02%

Reverse Repos - 4.98%

T-Bills - 0.18%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 4.13%

T-Bills - 0.03%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 4.13%

T-Bills - 0.03%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Net Curr Ass/Net Receivables - 1.86%

Silver - 98.14%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Derivatives - 1.23%

Equity - 92.76%

Net Curr Ass/Net Receivables - -2.01%

Preference Shares - 0.02%

Reverse Repos - 6.95%

T-Bills - 1.05%

Derivatives - 1.23%

Equity - 92.76%

Net Curr Ass/Net Receivables - -2.01%

Preference Shares - 0.02%

Reverse Repos - 6.95%

T-Bills - 1.05%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Certificate of Deposit - 2.17%

Corporate Debentures - 4.06%

Equity - 76.49%

Mutual Funds Units - 11.31%

Net Curr Ass/Net Receivables - -3%

Reverse Repos - 4.74%

T-Bills - 4.23%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Mutual Funds Units - 100.0087%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.0793%

Mutual Funds Units - 100.0087%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.0793%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.87%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.59%

Certificate of Deposit - 0.8%

Corporate Debentures - 18.68%

Derivatives - 0.32%

Equity - 71.9532%

Foreign Equity - 0.8%

Govt Securities / Sovereign - 4.13%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 5.73%

T-Bills - 0.16%

Certificate of Deposit - 0.8%

Corporate Debentures - 18.68%

Derivatives - 0.32%

Equity - 71.9532%

Foreign Equity - 0.8%

Govt Securities / Sovereign - 4.13%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 5.73%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.49%

Derivatives - 0.9235%

Equity - 92.7246%

Net Curr Ass/Net Receivables - 0.4223%

Reverse Repos - 5.3462%

T-Bills - 0.2858%

Derivatives - 0.9235%

Equity - 92.7246%

Net Curr Ass/Net Receivables - 0.4223%

Reverse Repos - 5.3462%

T-Bills - 0.2858%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.26%

Equity - 95.54%

Net Curr Ass/Net Receivables - 3.99%

Reverse Repos - 0.47%

Equity - 95.54%

Net Curr Ass/Net Receivables - 3.99%

Reverse Repos - 0.47%

Corporate Debentures - 13.67%

Equity - 20.01%

Govt Securities / Sovereign - 62.73%

Net Curr Ass/Net Receivables - -0.31%

Others - 0.3%

Reverse Repos - 3.6%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 95.83%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 91.5005%

Net Curr Ass/Net Receivables - 3.1384%

Preference Shares - 0.03%

Reverse Repos - 5.3357%

Equity - 91.5005%

Net Curr Ass/Net Receivables - 3.1384%

Preference Shares - 0.03%

Reverse Repos - 5.3357%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Derivatives - 2.22%

Equity - 95.0134%

Net Curr Ass/Net Receivables - -0.4863%

Reverse Repos - 3.2527%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0017%

Derivatives - 0.7%

Equity - 66.24%

Govt Securities / Sovereign - 14.05%

Mutual Funds Units - 7.57%

Net Curr Ass/Net Receivables - -0.32%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.73%

Certificate of Deposit - 2.96%

Corporate Debentures - 7.54%

Equity - 73.8043%

Mutual Funds Units - 15.8%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.69%

Certificate of Deposit - 2.96%

Corporate Debentures - 7.54%

Equity - 73.8043%

Mutual Funds Units - 15.8%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.69%

Equity - 96.7%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - -0.26%

Preference Shares - 0.03%

Reverse Repos - 3.17%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Cash & Current Asset - 0%

Corporate Debentures - 13.4832%

Debt & Others - 1.2939%

Derivatives - 1.104%

Equity - 71.5601%

Govt Securities / Sovereign - 4.5432%

Net Curr Ass/Net Receivables - 0.7896%

Pass Through Certificates - 1.1605%

Reverse Repos - 4.2976%

Cash & Current Asset - 0%

Corporate Debentures - 13.4832%

Debt & Others - 1.2939%

Derivatives - 1.104%

Equity - 71.5601%

Govt Securities / Sovereign - 4.5432%

Net Curr Ass/Net Receivables - 0.7896%

Pass Through Certificates - 1.1605%

Reverse Repos - 4.2976%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 91.8563%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.83%

T-Bills - 3.21%

Equity - 91.8563%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.83%

T-Bills - 3.21%

Equity - 93.5108%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.19%

Net Curr Ass/Net Receivables - 5.28%

Equity - 93.5108%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.19%

Net Curr Ass/Net Receivables - 5.28%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 7.04%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Equity - 97.8301%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

Equity - 97.8301%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Equity - 95.62%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.27%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 96.64%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.69%

Equity - 97.56%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 2.25%

Cash & Cash Equivalents - 0.0035%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.62%

Derivatives - 0.0986%

Equity - 96.0513%

Net Curr Ass/Net Receivables - 1.3977%

Preference Shares - 0.008%

Reverse Repos - 1.5218%

T-Bills - 0.9221%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.25%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Equity - 99.02%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.53%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0006%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.7406%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.52%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Equity - 97.5191%

Net Curr Ass/Net Receivables - 2.4808%

Equity - 99.257%

Certificate of Deposit - 24.46%

Commercial Paper - 4%

Corporate Debentures - 57.48%

Govt Securities / Sovereign - 8.27%

Net Curr Ass/Net Receivables - -0.45%

Others - 0.15%

Pass Through Certificates - 1.94%

Reverse Repos - 1.68%

T-Bills - 2.47%

Govt Securities / Sovereign - 15.8508%

Net Curr Ass/Net Receivables - 2.4666%

Non Convertable Debenture - 73.3305%

Others - 0.8277%

Reverse Repos - 7.2927%

T-Bills - 0.2317%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Certificate of Deposit - 24.46%

Commercial Paper - 4%

Corporate Debentures - 57.48%

Govt Securities / Sovereign - 8.27%

Net Curr Ass/Net Receivables - -0.45%

Others - 0.15%

Pass Through Certificates - 1.94%

Reverse Repos - 1.68%

T-Bills - 2.47%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Certificate of Deposit - 2.9%

Corporate Debentures - 12.89%

Equity - 74.16%

Govt Securities / Sovereign - 5.58%

Net Curr Ass/Net Receivables - -1%

Pass Through Certificates - 2.22%

Reverse Repos - 3.25%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Certificate of Deposit - 17.87%

Commercial Paper - 2.26%

Corporate Debentures - 50.86%

Govt Securities / Sovereign - 20.06%

Net Curr Ass/Net Receivables - 1.67%

Others - 0.19%

Reverse Repos - 6.99%

T-Bills - 0.1%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.0152%

Reverse Repos - 0.0168%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.0152%

Reverse Repos - 0.0168%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Cash & Cash Equivalents - 3.8692%

Corporate Debentures - 19.89%

Govt Securities / Sovereign - 5.44%

Net Curr Ass/Net Receivables - 0.0008%

Non Convertable Debenture - 70.09%

Reverse Repos - 0.71%

Cash & Cash Equivalents - 3.8692%

Corporate Debentures - 19.89%

Govt Securities / Sovereign - 5.44%

Net Curr Ass/Net Receivables - 0.0008%

Non Convertable Debenture - 70.09%

Reverse Repos - 0.71%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.5%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Cash & Cash Equivalents - 0.0038%

Equity - 99.49%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0038%

Equity - 99.49%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 0.67%

Corporate Debentures - 41.75%

Equity - 23.63%

Govt Securities / Sovereign - 20.58%

Net Curr Ass/Net Receivables - 1.51%

Others - 0.31%

Reverse Repos - 10.75%

T-Bills - 1.47%

Corporate Debentures - 41.75%

Equity - 23.63%

Govt Securities / Sovereign - 20.58%

Net Curr Ass/Net Receivables - 1.51%

Others - 0.31%

Reverse Repos - 10.75%

T-Bills - 1.47%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.48%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.48%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.26%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Gold - 97.6%

Net Curr Ass/Net Receivables - 2.16%

Reverse Repos - 0.24%

Gold - 97.6%

Net Curr Ass/Net Receivables - 2.16%

Reverse Repos - 0.24%

Certificate of Deposit - 2.174%

Corporate Debentures - 46.8937%

Debt & Others - 4.5477%

Equity - 22.6085%

Govt Securities / Sovereign - 18.7245%

Net Curr Ass/Net Receivables - 1.9373%

Others - 0.312%

Pass Through Certificates - 1.6963%

Reverse Repos - 1.1054%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.89%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Cash & Cash Equivalents - 0.0001%

Equity - 100.37%

Net Curr Ass/Net Receivables - -1.6401%

Preference Shares - 0.04%

Reverse Repos - 1.23%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Govt Securities / Sovereign - 95.5043%

Net Curr Ass/Net Receivables - 1.4535%

Reverse Repos - 3.0422%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Gold - 97.8244%

Net Curr Ass/Net Receivables - 2.0724%

Reverse Repos - 0.1032%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Equity - 100.0198%

Net Curr Ass/Net Receivables - -0.021%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Certificate of Deposit - 2.174%

Corporate Debentures - 46.8937%

Debt & Others - 4.5477%

Equity - 22.6085%

Govt Securities / Sovereign - 18.7245%

Net Curr Ass/Net Receivables - 1.9373%

Others - 0.312%

Pass Through Certificates - 1.6963%

Reverse Repos - 1.1054%

Equity - 100.0106%

Net Curr Ass/Net Receivables - -0.0277%

Preference Shares - 0.0107%

Reverse Repos - 0.0063%

Equity - 100.0106%

Net Curr Ass/Net Receivables - -0.0277%

Preference Shares - 0.0107%

Reverse Repos - 0.0063%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.47%

Derivatives - 0.7357%

Equity - 75.14%

Govt Securities / Sovereign - 7.1727%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.34%

Non Convertable Debenture - 11.84%

Pass Through Certificates - 0.66%

Preference Shares - 0.01%

Reverse Repos - 2.3%

Equity - 96.6%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 3.63%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Equity - 97.94%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.12%

Equity - 97.94%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.12%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Equity - 95.54%

Net Curr Ass/Net Receivables - 3.99%

Reverse Repos - 0.47%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Equity - 96.98%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.02%

Reverse Repos - 2.99%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.07%

Reverse Repos - 4.15%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.07%

Reverse Repos - 4.15%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.92%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Equity - 27.8423%

Govt Securities / Sovereign - 31.7755%

Net Curr Ass/Net Receivables - 1.3928%

Non Convertable Debenture - 32.2084%

Pass Through Certificates - 4.255%

Reverse Repos - 2.526%

Corporate Debentures - 20.27%

Equity - 70.63%

Govt Securities / Sovereign - 1.53%

Net Curr Ass/Net Receivables - 0.54%

Preference Shares - 0.02%

Reverse Repos - 6.93%

T-Bills - 0.08%

Cash & Cash Equivalents - 3.7123%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.0277%

Non Convertable Debenture - 86.19%

Reverse Repos - 1.06%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Cash & Current Asset - 0.0001%

Corporate Debentures - 13.5353%

Derivatives - 0.0369%

Equity - 78.7953%

Govt Securities / Sovereign - 4.9836%

Mutual Funds Units - 0.5541%

Net Curr Ass/Net Receivables - 0.5506%

Pass Through Certificates - 0.7618%

Reverse Repos - 0.6388%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Derivatives - 19.2206%

Equity - 79.1552%

Net Curr Ass/Net Receivables - -16.773%

Reverse Repos - 16.4754%

T-Bills - 1.9219%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 96.2018%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.69%

Equity - 98.2828%

Net Curr Ass/Net Receivables - -0.8212%

Preference Shares - 0.0436%

Reverse Repos - 2.4945%

Equity - 98.2828%

Net Curr Ass/Net Receivables - -0.8212%

Preference Shares - 0.0436%

Reverse Repos - 2.4945%

Corporate Debentures - 41.45%

Equity - 22.96%

Govt Securities / Sovereign - 28.3609%

Net Curr Ass/Net Receivables - 1.61%

Others - 0.33%

Reverse Repos - 4.76%

T-Bills - 0.53%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.94%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Corporate Debentures - 0.32%

Equity - 86.03%

Govt Securities / Sovereign - 8.96%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.0271%

Preference Shares - 0.02%

Reverse Repos - 2.05%

Equity - 95.19%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 4.39%

Preference Shares - 0.02%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Equity - 96.64%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.69%

Equity - 96.64%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.69%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 85.9137%

Govt Securities / Sovereign - 2.91%

Net Curr Ass/Net Receivables - 3.2865%

Reverse Repos - 5.0286%

T-Bills - 2.8614%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.71%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.49%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Equity - 91.3917%

Net Curr Ass/Net Receivables - 1.8739%

Preference Shares - 0.0628%

Reverse Repos - 6.6717%

Equity - 99.9037%

Net Curr Ass/Net Receivables - 0.0963%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Commercial Paper - 0.98%

Corporate Debentures - 0.35%

Equity - 90.29%

Net Curr Ass/Net Receivables - 8.38%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0252%

Reverse Repos - 0.0318%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0252%

Reverse Repos - 0.0318%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0252%

Reverse Repos - 0.0318%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 99.7%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.01%

Equity - 96.98%

Net Curr Ass/Net Receivables - 1.88%

Preference Shares - 0.01%

Reverse Repos - 0.03%

T-Bills - 1.11%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Foreign Mutual Fund - 99.4769%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 0.7212%

Foreign Mutual Fund - 99.4769%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 0.7212%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.07%

Cash & Current Asset - 0.0001%

Corporate Debentures - 13.5353%

Derivatives - 0.0369%

Equity - 78.7953%

Govt Securities / Sovereign - 4.9836%

Mutual Funds Units - 0.5541%

Net Curr Ass/Net Receivables - 0.5506%

Pass Through Certificates - 0.7618%

Reverse Repos - 0.6388%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 0.01%

Corporate Debentures - 14.32%

Equity - 44.7036%

Foreign Mutual Fund - 0.67%

Govt Securities / Sovereign - 13.81%

Mutual Funds Units - 2.58%

Net Curr Ass/Net Receivables - 4.6%

Reverse Repos - 12.3%

T-Bills - 7.01%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.52%

T-Bills - 0.07%

Govt Securities / Sovereign - 15.02%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 84.11%

Others - 0.28%

Reverse Repos - 0.54%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 96.06%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.03%

Reverse Repos - 2.49%

Equity - 96.06%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.03%

Reverse Repos - 2.49%

Certificate of Deposit - 6.36%

Commercial Paper - 1.1%

Govt Securities / Sovereign - 19.75%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 71.57%

Others - 0.27%

Reverse Repos - 0.73%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.45%

Preference Shares - 0.03%

Reverse Repos - 2.98%

T-Bills - 0.11%

Cash & Cash Equivalents - 0.0002%

Equity - 98.64%

Net Curr Ass/Net Receivables - -0.2002%

Preference Shares - 0.01%

Reverse Repos - 1.55%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Corporate Debentures - 58.25%

Equity - 23.58%

Govt Securities / Sovereign - 8.02%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.28%

Pass Through Certificates - 2.52%

Reverse Repos - 5.43%

Corporate Debentures - 58.25%

Equity - 23.58%

Govt Securities / Sovereign - 8.02%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.28%

Pass Through Certificates - 2.52%

Reverse Repos - 5.43%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 99.9645%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 0.0092%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Govt Securities / Sovereign - 97.75%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.86%

Govt Securities / Sovereign - 97.75%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.86%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Mutual Funds Units - 99.165%

Net Curr Ass/Net Receivables - -0.2252%

Reverse Repos - 1.0603%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Foreign Mutual Fund - 99.79%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.38%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Cash & Cash Equivalents - 0.0005%

Equity - 96.39%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.2805%

Preference Shares - 0.01%

Reverse Repos - 3.37%

Derivatives - 0.32%

Equity - 83.5217%

Govt Securities / Sovereign - 4.58%

Net Curr Ass/Net Receivables - 0.1048%

Non Convertable Debenture - 7.4074%

Pass Through Certificates - 0.3799%

Reverse Repos - 3.6859%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Net Curr Ass/Net Receivables - 1.1682%

Reverse Repos - 0.629%

Silver - 98.2029%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Derivatives - 1.4052%

Equity - 93.1304%

Net Curr Ass/Net Receivables - -0.4685%

Reverse Repos - 5.7143%

T-Bills - 0.2185%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.01%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 0.01%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.01%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 0.0006%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.7406%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.52%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Certificate of Deposit - 4.18%

Corporate Debentures - 8.7306%

Equity - 67.1479%

Govt Securities / Sovereign - 3.5444%

Mutual Funds Units - 14.2123%

Net Curr Ass/Net Receivables - 0.1996%

Preference Shares - 0.0072%

Reverse Repos - 1.9775%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Derivatives - 0.6739%

Equity - 98.3284%

Net Curr Ass/Net Receivables - -4.5935%

Preference Shares - 0.0361%

Reverse Repos - 4.9399%

T-Bills - 0.6152%

Derivatives - 0.6739%

Equity - 98.3284%

Net Curr Ass/Net Receivables - -4.5935%

Preference Shares - 0.0361%

Reverse Repos - 4.9399%

T-Bills - 0.6152%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Cash & Cash Equivalents - 0.0023%

Mutual Funds Units - 99.97%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.38%

Equity - 99.9508%

Net Curr Ass/Net Receivables - -0.735%

Reverse Repos - 0.7836%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Govt Securities / Sovereign - 97.0754%

Net Curr Ass/Net Receivables - 1.0169%

Reverse Repos - 1.9077%

Govt Securities / Sovereign - 97.0754%

Net Curr Ass/Net Receivables - 1.0169%

Reverse Repos - 1.9077%

Govt Securities / Sovereign - 97.0754%

Net Curr Ass/Net Receivables - 1.0169%

Reverse Repos - 1.9077%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.0533%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 1.22%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.14%

Preference Shares - 0.01%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.14%

Preference Shares - 0.01%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Corporate Debentures - 22.14%

Equity - 52.19%

Govt Securities / Sovereign - 16.44%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 5.39%

T-Bills - 0.49%

Corporate Debentures - 22.14%

Equity - 52.19%

Govt Securities / Sovereign - 16.44%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 5.39%

T-Bills - 0.49%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Equity - 87.56%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 12.77%

Certificate of Deposit - 2.17%

Corporate Debentures - 4.06%

Equity - 76.49%

Mutual Funds Units - 11.31%

Net Curr Ass/Net Receivables - -3%

Reverse Repos - 4.74%

T-Bills - 4.23%

Equity - 99.5175%

Net Curr Ass/Net Receivables - 0.4824%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Govt Securities / Sovereign - 94.6314%

Net Curr Ass/Net Receivables - 2.0905%

Reverse Repos - 3.2781%

Govt Securities / Sovereign - 94.6314%

Net Curr Ass/Net Receivables - 2.0905%

Reverse Repos - 3.2781%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Govt Securities / Sovereign - 94.6314%

Net Curr Ass/Net Receivables - 2.0905%

Reverse Repos - 3.2781%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Equity - 96%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.6%

Mutual Funds Units - 98.0547%

Net Curr Ass/Net Receivables - -0.1649%

Reverse Repos - 2.1103%

Equity - 99.9291%

Net Curr Ass/Net Receivables - -0.5427%

Reverse Repos - 0.613%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 95.4769%

Net Curr Ass/Net Receivables - 1.2074%

Reverse Repos - 3.3157%

Equity - 95.4769%

Net Curr Ass/Net Receivables - 1.2074%

Reverse Repos - 3.3157%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Corporate Debentures - 14.75%

Equity - 71.64%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.82%

T-Bills - 3.37%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Govt Securities / Sovereign - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.25%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 98.6848%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.02%

Reverse Repos - 1.27%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.01%

Reverse Repos - 2.35%

T-Bills - 0.08%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 94.89%

Net Curr Ass/Net Receivables - 3.49%

Reverse Repos - 1.62%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Gold - 98.6624%

Net Curr Ass/Net Receivables - 1.2321%

Reverse Repos - 0.1055%

Certificate of Deposit - 2.174%

Corporate Debentures - 46.8937%

Debt & Others - 4.5477%

Equity - 22.6085%

Govt Securities / Sovereign - 18.7245%

Net Curr Ass/Net Receivables - 1.9373%

Others - 0.312%

Pass Through Certificates - 1.6963%

Reverse Repos - 1.1054%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Equity - 92.71%

Mutual Funds Units - 3.63%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.03%

Reverse Repos - 3.48%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Equity - 91.8563%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.83%

T-Bills - 3.21%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 95.37%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.64%

Reverse Repos - 1.66%

Equity - 98.958%

Net Curr Ass/Net Receivables - 0.9238%

Preference Shares - 0.0124%

Reverse Repos - 0.1057%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 96.9295%

Net Curr Ass/Net Receivables - -0.645%

Reverse Repos - 3.7154%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Corporate Debentures - 54.56%

Equity - 1.19%

Govt Securities / Sovereign - 30.06%

Net Curr Ass/Net Receivables - 3.11%

Others - 0.28%

Reverse Repos - 10.8%

Corporate Debentures - 54.56%

Equity - 1.19%

Govt Securities / Sovereign - 30.06%

Net Curr Ass/Net Receivables - 3.11%

Others - 0.28%

Reverse Repos - 10.8%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 94.7732%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.5542%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 4.13%

T-Bills - 0.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.89%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 96.2018%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.69%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Commercial Paper - 0.79%

Corporate Debentures - 10%

Debt & Others - 3.91%

Equity - 22.58%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.7701%

Net Curr Ass/Net Receivables - 1.37%

Others - 0.28%

Pass Through Certificates - 4.8%

Reverse Repos - 8.6%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 0.91%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 0.91%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.9%

Equity - 100.0289%

Net Curr Ass/Net Receivables - -1.5735%

Reverse Repos - 1.5447%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.48%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.07%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Derivatives - 0.0152%

Equity - 65.3273%

Govt Securities / Sovereign - 10.1064%

Mutual Funds Units - 22.4713%

Net Curr Ass/Net Receivables - -0.216%

Preference Shares - 0.0033%

Reverse Repos - 2.2924%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Foreign Mutual Fund - 99.94%

Net Curr Ass/Net Receivables - -0.0042%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.94%

Net Curr Ass/Net Receivables - -0.0042%

Reverse Repos - 0.06%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Cash & Cash Equivalents - 0.0038%

Equity - 99.49%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Cash & Cash Equivalents - 0.0019%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0019%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0019%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.04%

Derivatives - 0.3068%

Equity - 93.9926%

Mutual Funds Units - 2.8632%

Net Curr Ass/Net Receivables - -0.4603%

Reverse Repos - 3.2975%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 96.6%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 3.63%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.09%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Equity - 91.3917%

Net Curr Ass/Net Receivables - 1.8739%

Preference Shares - 0.0628%

Reverse Repos - 6.6717%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 98.71%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 0.76%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 97.94%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Commercial Paper - 1.33%

Corporate Debentures - 10.74%

Equity - 68.54%

Govt Securities / Sovereign - 15.24%

Net Curr Ass/Net Receivables - -1.66%

Pass Through Certificates - 1.38%

Reverse Repos - 4.43%

Commercial Paper - 1.33%

Corporate Debentures - 10.74%

Equity - 68.54%

Govt Securities / Sovereign - 15.24%

Net Curr Ass/Net Receivables - -1.66%

Pass Through Certificates - 1.38%

Reverse Repos - 4.43%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.07%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Net Curr Ass/Net Receivables - 1.1682%

Reverse Repos - 0.629%

Silver - 98.2029%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 94.75%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.01%

Reverse Repos - 4.91%

T-Bills - 0.9%

Equity - 100.0289%

Net Curr Ass/Net Receivables - -1.5735%

Reverse Repos - 1.5447%

Equity - 85.9867%

Govt Securities / Sovereign - 7.8612%

Net Curr Ass/Net Receivables - -2.0123%

Non Convertable Debenture - 4.6569%

Reverse Repos - 3.5073%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 100.0289%

Net Curr Ass/Net Receivables - -1.5735%

Reverse Repos - 1.5447%

Net Curr Ass/Net Receivables - 2.19%

Silver - 97.81%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Corporate Debentures - 5.8%

Equity - 74.49%

Govt Securities / Sovereign - 11.91%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 5.17%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Equity - 99.974%

Net Curr Ass/Net Receivables - -0.2658%

Reverse Repos - 0.2917%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Derivatives - 1.86%

Equity - 89.1901%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 10.21%

T-Bills - 0.62%

Gold - 97.8244%

Net Curr Ass/Net Receivables - 2.0724%

Reverse Repos - 0.1032%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Equity - 99.9486%

Net Curr Ass/Net Receivables - -0.0746%

Reverse Repos - 0.126%

Derivatives - 22.4126%

Equity - 73.2193%

Net Curr Ass/Net Receivables - -18.4884%

Reverse Repos - 18.4815%

T-Bills - 4.375%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Certificate of Deposit - 2.174%

Corporate Debentures - 46.8937%

Debt & Others - 4.5477%

Equity - 22.6085%

Govt Securities / Sovereign - 18.7245%

Net Curr Ass/Net Receivables - 1.9373%

Others - 0.312%

Pass Through Certificates - 1.6963%

Reverse Repos - 1.1054%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 97.9521%

Net Curr Ass/Net Receivables - -0.2154%

Preference Shares - 0.0215%

Reverse Repos - 2.2417%

Equity - 97.9521%

Net Curr Ass/Net Receivables - -0.2154%

Preference Shares - 0.0215%

Reverse Repos - 2.2417%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Cash & Current Asset - 0%

Corporate Debentures - 13.4832%

Debt & Others - 1.2939%

Derivatives - 1.104%

Equity - 71.5601%

Govt Securities / Sovereign - 4.5432%

Net Curr Ass/Net Receivables - 0.7896%

Pass Through Certificates - 1.1605%

Reverse Repos - 4.2976%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 100.0367%

Net Curr Ass/Net Receivables - -0.8244%

Preference Shares - 0.0397%

Reverse Repos - 0.748%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.13%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.13%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Certificate of Deposit - 8.9%

Corporate Debentures - 70.87%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - -0.38%

Others - 0.34%

Pass Through Certificates - 5.33%

Reverse Repos - 1.5%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 96.59%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.03%

Reverse Repos - 2.61%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.38%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 98.32%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.34%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 95.9605%

Net Curr Ass/Net Receivables - -0.69%

Preference Shares - 0.03%

Reverse Repos - 4.7%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.92%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 98.2828%

Net Curr Ass/Net Receivables - -0.8212%

Preference Shares - 0.0436%

Reverse Repos - 2.4945%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Cash & Current Asset - 0.0013%

Derivatives - 0.083%

Equity - 98.618%

Net Curr Ass/Net Receivables - -0.3071%

Preference Shares - 0.0334%

Reverse Repos - 1.5713%

Cash & Current Asset - 0.0013%

Derivatives - 0.083%

Equity - 98.618%

Net Curr Ass/Net Receivables - -0.3071%

Preference Shares - 0.0334%

Reverse Repos - 1.5713%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 99.51%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 92.9072%

Net Curr Ass/Net Receivables - 1.1176%

Reverse Repos - 5.9751%

Net Curr Ass/Net Receivables - 1.1682%

Reverse Repos - 0.629%

Silver - 98.2029%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.0004%

Equity - 97.31%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.8304%

Reverse Repos - 3.01%

Cash & Cash Equivalents - 0.0004%

Equity - 97.31%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.8304%

Reverse Repos - 3.01%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 94.01%

Mutual Funds Units - 0.88%

Net Curr Ass/Net Receivables - 5.11%

Equity - 94.01%

Mutual Funds Units - 0.88%

Net Curr Ass/Net Receivables - 5.11%

Corporate Debentures - 22.14%

Equity - 52.19%

Govt Securities / Sovereign - 16.44%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 5.39%

T-Bills - 0.49%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Derivatives - 0.0056%

Equity - 92.6901%

Foreign Equity - 1.2053%

Mutual Funds Units - 3.9733%

Net Curr Ass/Net Receivables - -0.7631%

Reverse Repos - 2.8888%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.37%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.37%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Cash & Cash Equivalents - 0.01%

Equity - 100.45%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.0023%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.05%

Reverse Repos - 1.94%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.05%

Reverse Repos - 1.94%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 95.54%

Net Curr Ass/Net Receivables - 3.99%

Reverse Repos - 0.47%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 95.62%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.27%

Equity - 95.62%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.27%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 94.192%

Mutual Funds Units - 0.8864%

Net Curr Ass/Net Receivables - -0.9055%

Preference Shares - 0.0146%

Reverse Repos - 5.8124%

Equity - 94.192%

Mutual Funds Units - 0.8864%

Net Curr Ass/Net Receivables - -0.9055%

Preference Shares - 0.0146%

Reverse Repos - 5.8124%

Certificate of Deposit - 8.9%

Corporate Debentures - 70.87%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - -0.38%

Others - 0.34%

Pass Through Certificates - 5.33%

Reverse Repos - 1.5%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Cash & Current Asset - 0.0002%

Derivatives - 0.9835%

Equity - 96.101%

Net Curr Ass/Net Receivables - -1.3076%

Reverse Repos - 4.2228%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Equity - 90.5037%

Foreign Equity - 2.2035%

Net Curr Ass/Net Receivables - 6.9582%

Preference Shares - 0.0146%

T-Bills - 0.3199%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Derivatives - 22.4126%

Equity - 73.2193%

Net Curr Ass/Net Receivables - -18.4884%

Reverse Repos - 18.4815%

T-Bills - 4.375%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 94.192%

Mutual Funds Units - 0.8864%

Net Curr Ass/Net Receivables - -0.9055%

Preference Shares - 0.0146%

Reverse Repos - 5.8124%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.76%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Certificate of Deposit - 4.18%

Corporate Debentures - 8.7306%

Equity - 67.1479%

Govt Securities / Sovereign - 3.5444%

Mutual Funds Units - 14.2123%

Net Curr Ass/Net Receivables - 0.1996%

Preference Shares - 0.0072%

Reverse Repos - 1.9775%

Corporate Debentures - 17.56%

Derivatives - -4.27%

Equity - 68.85%

Govt Securities / Sovereign - 3.62%

Net Curr Ass/Net Receivables - 5.91%

Preference Shares - 0.01%

Reverse Repos - 2.99%

T-Bills - 5.33%

Corporate Debentures - 17.56%

Derivatives - -4.27%

Equity - 68.85%

Govt Securities / Sovereign - 3.62%

Net Curr Ass/Net Receivables - 5.91%

Preference Shares - 0.01%

Reverse Repos - 2.99%

T-Bills - 5.33%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Equity - 98.1846%

Net Curr Ass/Net Receivables - 0.45%

Preference Shares - 0.02%

Reverse Repos - 0.98%

T-Bills - 0.37%

Equity - 98.1846%

Net Curr Ass/Net Receivables - 0.45%

Preference Shares - 0.02%

Reverse Repos - 0.98%

T-Bills - 0.37%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.72%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Equity - 96.97%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3%

Equity - 90.8172%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.57%

T-Bills - 4.59%

Equity - 90.8172%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.57%

T-Bills - 4.59%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Corporate Debentures - 37.9637%

Equity - 42.2367%

Govt Securities / Sovereign - 17.1522%

Net Curr Ass/Net Receivables - 1.5149%

Reverse Repos - 1.1324%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Equity - 97.56%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 2.25%

Equity - 97.56%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 2.25%

Equity - 94.8%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 5.07%

Equity - 94.8%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 5.07%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Certificate of Deposit - 8.8889%

Commercial Paper - 1.4856%

Corporate Debentures - 10.0976%

Equity - 66.2392%

Govt Securities / Sovereign - 10.5053%

Net Curr Ass/Net Receivables - 1.2994%

Preference Shares - 0.0062%

Reverse Repos - 1.4773%

Certificate of Deposit - 8.8889%

Commercial Paper - 1.4856%

Corporate Debentures - 10.0976%

Equity - 66.2392%

Govt Securities / Sovereign - 10.5053%

Net Curr Ass/Net Receivables - 1.2994%

Preference Shares - 0.0062%

Reverse Repos - 1.4773%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Cash & Current Asset - 0.0001%

Derivatives - 0.0869%

Equity - 97.6655%

Mutual Funds Units - 0.4205%

Net Curr Ass/Net Receivables - -0.1251%

Reverse Repos - 1.9519%

Corporate Debentures - 13%

Equity - 66.5%

Govt Securities / Sovereign - 15.02%

Net Curr Ass/Net Receivables - -0.08%

Pass Through Certificates - 3.3%

Reverse Repos - 2.26%

Derivatives - 19.3756%

Equity - 78.2831%

Net Curr Ass/Net Receivables - -16.6517%

Reverse Repos - 14.9511%

T-Bills - 4.0419%

Derivatives - 19.3756%

Equity - 78.2831%

Net Curr Ass/Net Receivables - -16.6517%

Reverse Repos - 14.9511%

T-Bills - 4.0419%

Commercial Paper - 2.06%

Corporate Debentures - 14.5%

Equity - 69.61%

Govt Securities / Sovereign - 6.36%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.02%

Reverse Repos - 2.33%

T-Bills - 4.17%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Foreign Mutual Fund - 99.79%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.38%

Foreign Mutual Fund - 99.79%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.38%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Cash & Cash Equivalents - 0.2054%

Derivatives - 0.0888%

Equity - 95.217%

Net Curr Ass/Net Receivables - 0.9167%

Preference Shares - 0.0184%

Reverse Repos - 3.5535%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Equity - 94.89%

Net Curr Ass/Net Receivables - 3.49%

Reverse Repos - 1.62%

Equity - 94.5%

Net Curr Ass/Net Receivables - -1.25%

Preference Shares - 0.01%

Reverse Repos - 6.68%

T-Bills - 0.06%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 3.35%

T-Bills - 0.67%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Certificate of Deposit - 1.1%

Debt & Others - 4.51%

Govt Securities / Sovereign - 14.83%

Net Curr Ass/Net Receivables - 2.23%

Non Convertable Debenture - 71.38%

Others - 0.27%

Pass Through Certificates - 5.28%

Reverse Repos - 0.4%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 98.63%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 3.3555%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.67%

Net Curr Ass/Net Receivables - 0.0445%

Non Convertable Debenture - 84.94%

Reverse Repos - 0.55%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 96.8765%

Net Curr Ass/Net Receivables - 0.0134%

Reverse Repos - 3.1101%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 97.77%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.82%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Govt Securities / Sovereign - 15.02%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 84.11%

Others - 0.28%

Reverse Repos - 0.54%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.067%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 1.0554%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.91%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.91%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.91%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Equity - 96%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.6%

Equity - 96%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.6%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Govt Securities / Sovereign - 99.5099%

Net Curr Ass/Net Receivables - 0.0685%

Reverse Repos - 0.4215%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Derivatives - 19.2206%

Equity - 79.1552%

Net Curr Ass/Net Receivables - -16.773%

Reverse Repos - 16.4754%

T-Bills - 1.9219%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Derivatives - 2.1482%

Equity - 91.6359%

Net Curr Ass/Net Receivables - 0.9409%

Preference Shares - 0.0567%

Reverse Repos - 4.7495%

T-Bills - 0.4687%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 0.91%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 96.52%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 2.2%

Equity - 96.52%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 2.2%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Equity - 96.57%

Net Curr Ass/Net Receivables - 2.2%

Preference Shares - 0.02%

Reverse Repos - 1.21%

Equity - 96.57%

Net Curr Ass/Net Receivables - 2.2%

Preference Shares - 0.02%

Reverse Repos - 1.21%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Corporate Debentures - 37.89%

Equity - 37.71%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 15.13%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 1.24%

T-Bills - 0.14%

Corporate Debentures - 37.89%

Equity - 37.71%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 15.13%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 1.24%

T-Bills - 0.14%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Derivatives - 0.9705%

Equity - 92.6885%

Net Curr Ass/Net Receivables - 2.9489%

Reverse Repos - 3.1319%

T-Bills - 0.2603%

Derivatives - 0.9705%

Equity - 92.6885%

Net Curr Ass/Net Receivables - 2.9489%

Reverse Repos - 3.1319%

T-Bills - 0.2603%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Cash & Current Asset - 0.0001%

Derivatives - 0.0869%

Equity - 97.6655%

Mutual Funds Units - 0.4205%

Net Curr Ass/Net Receivables - -0.1251%

Reverse Repos - 1.9519%

Cash & Current Asset - 0.0001%

Derivatives - 0.0869%

Equity - 97.6655%

Mutual Funds Units - 0.4205%

Net Curr Ass/Net Receivables - -0.1251%

Reverse Repos - 1.9519%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.9%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 94.23%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.04%

Reverse Repos - 5.5%

T-Bills - 0.58%

Equity - 94.23%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.04%

Reverse Repos - 5.5%

T-Bills - 0.58%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0084%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0084%

Reverse Repos - 0.01%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 98.77%

Net Curr Ass/Net Receivables - 1.22%

Preference Shares - 0.01%

Equity - 98.77%

Net Curr Ass/Net Receivables - 1.22%

Preference Shares - 0.01%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 21.18%

Pass Through Certificates - 1.41%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 21.18%

Pass Through Certificates - 1.41%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Corporate Debentures - 1.42%

Equity - 65.24%

Govt Securities / Sovereign - 7.82%

Mutual Funds Units - 21.47%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.18%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Derivatives - 0.0986%

Equity - 96.0513%

Net Curr Ass/Net Receivables - 1.3977%

Preference Shares - 0.008%

Reverse Repos - 1.5218%

T-Bills - 0.9221%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.03%

Reverse Repos - 1.97%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.03%

Reverse Repos - 1.97%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Equity - 98.68%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.19%

Equity - 98.68%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.19%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Corporate Debentures - 1.42%

Equity - 65.24%

Govt Securities / Sovereign - 7.82%

Mutual Funds Units - 21.47%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.18%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.62%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.03%

Reverse Repos - 0.92%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 96.7%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - -0.26%

Preference Shares - 0.03%

Reverse Repos - 3.17%

Equity - 96.7%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - -0.26%

Preference Shares - 0.03%

Reverse Repos - 3.17%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Net Curr Ass/Net Receivables - 0.2035%

Reverse Repos - 99.7965%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.2054%

Derivatives - 0.0888%

Equity - 95.217%

Net Curr Ass/Net Receivables - 0.9167%

Preference Shares - 0.0184%

Reverse Repos - 3.5535%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Cash & Current Asset - 0%

Corporate Debentures - 13.4832%

Debt & Others - 1.2939%

Derivatives - 1.104%

Equity - 71.5601%

Govt Securities / Sovereign - 4.5432%

Net Curr Ass/Net Receivables - 0.7896%

Pass Through Certificates - 1.1605%

Reverse Repos - 4.2976%

Cash & Current Asset - 0%

Corporate Debentures - 13.4832%

Debt & Others - 1.2939%

Derivatives - 1.104%

Equity - 71.5601%

Govt Securities / Sovereign - 4.5432%

Net Curr Ass/Net Receivables - 0.7896%

Pass Through Certificates - 1.1605%

Reverse Repos - 4.2976%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Equity - 96.8%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.03%

Reverse Repos - 3.37%

T-Bills - 0.12%

Equity - 96.8%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.03%

Reverse Repos - 3.37%

T-Bills - 0.12%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Derivatives - 0.7268%

Equity - 95.2055%

Mutual Funds Units - 1.2124%

Net Curr Ass/Net Receivables - 0.7118%

Reverse Repos - 2.1434%

Derivatives - 0.7268%

Equity - 95.2055%

Mutual Funds Units - 1.2124%

Net Curr Ass/Net Receivables - 0.7118%

Reverse Repos - 2.1434%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Mutual Funds Units - 99.9804%

Net Curr Ass/Net Receivables - -0.1389%

Reverse Repos - 0.1585%

Mutual Funds Units - 99.9804%

Net Curr Ass/Net Receivables - -0.1389%

Reverse Repos - 0.1585%

Equity - 97.1008%

Net Curr Ass/Net Receivables - -0.1247%

Reverse Repos - 3.0238%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Equity - 97.1008%

Net Curr Ass/Net Receivables - -0.1247%

Reverse Repos - 3.0238%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.47%

Derivatives - 0.7357%

Equity - 75.14%

Govt Securities / Sovereign - 7.1727%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.34%

Non Convertable Debenture - 11.84%

Pass Through Certificates - 0.66%

Preference Shares - 0.01%

Reverse Repos - 2.3%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Certificate of Deposit - 8.8889%

Commercial Paper - 1.4856%

Corporate Debentures - 10.0976%

Equity - 66.2392%

Govt Securities / Sovereign - 10.5053%

Net Curr Ass/Net Receivables - 1.2994%

Preference Shares - 0.0062%

Reverse Repos - 1.4773%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.31%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.31%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Mutual Funds Units - 99.9894%

Net Curr Ass/Net Receivables - -0.2594%

Reverse Repos - 0.27%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Derivatives - -2.29%

Equity - 86.32%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 10.56%

T-Bills - 3.29%

Derivatives - -2.29%

Equity - 86.32%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 10.56%

T-Bills - 3.29%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 96.15%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.4%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Derivatives - -2.29%

Equity - 86.32%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 10.56%

T-Bills - 3.29%

Derivatives - -2.29%

Equity - 86.32%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 10.56%

T-Bills - 3.29%

Commercial Paper - 0.79%

Corporate Debentures - 10%

Debt & Others - 3.91%

Equity - 22.58%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.7701%

Net Curr Ass/Net Receivables - 1.37%

Others - 0.28%

Pass Through Certificates - 4.8%

Reverse Repos - 8.6%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 96.59%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.03%

Reverse Repos - 2.61%

Equity - 96.59%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.03%

Reverse Repos - 2.61%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Corporate Debentures - 58.25%

Equity - 23.58%

Govt Securities / Sovereign - 8.02%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.28%

Pass Through Certificates - 2.52%

Reverse Repos - 5.43%

Cash & Cash Equivalents - 0.0006%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.07%

Reverse Repos - 0.1%

Equity - 98.2828%

Net Curr Ass/Net Receivables - -0.8212%

Preference Shares - 0.0436%

Reverse Repos - 2.4945%

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Equity - 97.94%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 8.47%

Reverse Repos - 10.09%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.92%

Corporate Debentures - 9.68%

Derivatives - -25.93%

Equity - 71.82%

Govt Securities / Sovereign - 16.66%

Net Curr Ass/Net Receivables - 26.35%

Preference Shares - 0.01%

Reverse Repos - 1.41%

Corporate Debentures - 9.68%

Derivatives - -25.93%

Equity - 71.82%

Govt Securities / Sovereign - 16.66%

Net Curr Ass/Net Receivables - 26.35%

Preference Shares - 0.01%

Reverse Repos - 1.41%

Equity - 90.5037%

Foreign Equity - 2.2035%

Net Curr Ass/Net Receivables - 6.9582%

Preference Shares - 0.0146%

T-Bills - 0.3199%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 97.32%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.13%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Mutual Funds Units - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Mutual Funds Units - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.54%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.04%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 3.35%

T-Bills - 0.67%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 2.9%

Corporate Debentures - 12.89%

Equity - 74.16%

Govt Securities / Sovereign - 5.58%

Net Curr Ass/Net Receivables - -1%

Pass Through Certificates - 2.22%

Reverse Repos - 3.25%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Gold - 97.8244%

Net Curr Ass/Net Receivables - 2.0724%

Reverse Repos - 0.1032%

Certificate of Deposit - 34.7343%

Commercial Paper - 40.9834%

Corporate Debentures - 4.1994%

Govt Securities / Sovereign - 1.6482%

Net Curr Ass/Net Receivables - -1.337%

Others - 0.237%

Reverse Repos - 3.1447%

T-Bills - 16.3891%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.49%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Cash & Cash Equivalents - 0.01%

Debt & Others - 1.53%

Derivatives - 0.51%

Equity - 76.78%

Govt Securities / Sovereign - 5.8425%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 13.64%

Preference Shares - 0.02%

Reverse Repos - 1.4%

Cash & Cash Equivalents - 0.01%

Debt & Others - 1.53%

Derivatives - 0.51%

Equity - 76.78%

Govt Securities / Sovereign - 5.8425%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 13.64%

Preference Shares - 0.02%

Reverse Repos - 1.4%

Corporate Debentures - 0.18%

Equity - 95.99%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.73%

Equity - 99.9685%

Net Curr Ass/Net Receivables - 0.0312%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 94.77%

Net Curr Ass/Net Receivables - -2.65%

Reverse Repos - 7.88%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 20.1%

Commercial Paper - 3.91%

Debt & Others - 1.17%

Derivatives - -0.042%

Govt Securities / Sovereign - 2.12%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 56.15%

Others - 0.23%

Pass Through Certificates - 2.65%

Reverse Repos - 4.05%

T-Bills - 8.74%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 20.1%

Commercial Paper - 3.91%

Debt & Others - 1.17%

Derivatives - -0.042%

Govt Securities / Sovereign - 2.12%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 56.15%

Others - 0.23%

Pass Through Certificates - 2.65%

Reverse Repos - 4.05%

T-Bills - 8.74%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 88.7796%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 11.194%

Equity - 88.7796%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 11.194%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.18%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Corporate Debentures - 6.19%

Derivatives - -1.81%

Equity - 66.4%

Mutual Funds Units - 25.42%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.92%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Corporate Debentures - 37.89%

Equity - 37.71%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 15.13%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 1.24%

T-Bills - 0.14%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Equity - 101.53%

Net Curr Ass/Net Receivables - -4.49%

Reverse Repos - 2.96%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.5%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.5%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 98.63%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.27%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 98.8393%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 98.343%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 98.343%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 92.6634%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 99.99%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Derivatives - 0.1089%

Equity - 95.6942%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Certificate of Deposit - 0.56%

Cash & Cash Equivalents - 0.0021%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0021%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0021%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.38%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 95.333%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.2612%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.79%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 0.07%

Equity - 96.96%

Derivatives - 1.5942%

Equity - 92.6204%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Certificate of Deposit - 0.56%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 96.18%

Net Curr Ass/Net Receivables - 3.05%

Reverse Repos - 0.77%

Equity - 99.9685%

Net Curr Ass/Net Receivables - 0.0312%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 98.63%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.27%

Equity - 95.4769%

Net Curr Ass/Net Receivables - 1.2074%

Reverse Repos - 3.3157%

Equity - 95.4769%

Net Curr Ass/Net Receivables - 1.2074%

Reverse Repos - 3.3157%

Equity - 95.4769%

Net Curr Ass/Net Receivables - 1.2074%

Reverse Repos - 3.3157%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 38.31%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 37.3603%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - 5.34%

Non Convertable Debenture - 17.49%

Pass Through Certificates - 1.17%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Equity - 96.9295%

Net Curr Ass/Net Receivables - -0.645%

Reverse Repos - 3.7154%

Equity - 96.9295%

Net Curr Ass/Net Receivables - -0.645%

Reverse Repos - 3.7154%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 98.2273%

Net Curr Ass/Net Receivables - 1.77%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Cash & Cash Equivalents - 0.0048%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 0.67%

Certificate of Deposit - 34.7343%

Commercial Paper - 40.9834%

Corporate Debentures - 4.1994%

Govt Securities / Sovereign - 1.6482%

Net Curr Ass/Net Receivables - -1.337%

Others - 0.237%

Reverse Repos - 3.1447%

T-Bills - 16.3891%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 94.7732%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.5542%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Cash & Cash Equivalents - 0%

Mutual Funds Units - 99.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0%

Mutual Funds Units - 99.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.21%

Gold - 97.3667%

Net Curr Ass/Net Receivables - 2.6333%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0084%

Reverse Repos - 0.01%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Gold - 97.3667%

Net Curr Ass/Net Receivables - 2.6333%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.33%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.33%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Certificate of Deposit - 63.7823%

Commercial Paper - 28.9701%

Govt Securities / Sovereign - 6.6108%

Net Curr Ass/Net Receivables - -23.2938%

Others - 0.2075%

Reverse Repos - 14.8459%

T-Bills - 8.8773%

Equity - 95.07%

Net Curr Ass/Net Receivables - -1.22%

Reverse Repos - 6.15%

Equity - 95.07%

Net Curr Ass/Net Receivables - -1.22%

Reverse Repos - 6.15%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.0021%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0021%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Equity - 98.5213%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.03%

Reverse Repos - 1.59%

Equity - 98.5213%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.03%

Reverse Repos - 1.59%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Equity - 95.86%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.9%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.56%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Govt Securities / Sovereign - 97.9%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 1.76%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Foreign Mutual Fund - 99.4769%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 0.7212%

Foreign Mutual Fund - 99.4769%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 0.7212%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Equity - 97.32%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.13%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 98.27%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.02%

Reverse Repos - 1.56%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 94.75%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.01%

Reverse Repos - 4.91%

T-Bills - 0.9%

Equity - 94.75%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.01%

Reverse Repos - 4.91%

T-Bills - 0.9%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Equity - 96.8%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Cash & Cash Equivalents - 0.0026%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.0029%

Reverse Repos - 0.46%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Derivatives - 19.0586%

Equity - 77.8752%

Net Curr Ass/Net Receivables - -16.5229%

Reverse Repos - 15.8005%

T-Bills - 3.7886%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Derivatives - 1.52%

Equity - 16.932%

Govt Securities / Sovereign - 10.42%

Mutual Funds Units - 41.97%

Net Curr Ass/Net Receivables - 3.91%

Preference Shares - 0.01%

Reverse Repos - 25.24%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Cash & Cash Equivalents - 1.48%

Equity - 64.93%

Foreign Equity - 18.03%

Foreign Mutual Fund - 9.2%

Net Curr Ass/Net Receivables - 4.34%

Reverse Repos - 2.02%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.0013%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Mutual Funds Units - 100.35%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Certificate of Deposit - 24.8756%

Commercial Paper - 9.2253%

Govt Securities / Sovereign - 6.0642%

Net Curr Ass/Net Receivables - 1.2198%

Non Convertable Debenture - 47.7557%

Others - 0.2701%

Pass Through Certificates - 2.6874%

Reverse Repos - 7.9014%

Cash & Cash Equivalents - 0.06%

Equity - 90.83%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 9.19%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Cash & Cash Equivalents - 0.0011%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0011%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Equity - 100.0541%

Net Curr Ass/Net Receivables - -0.47%

Preference Shares - 0.01%

Reverse Repos - 0.41%

Equity - 100.0541%

Net Curr Ass/Net Receivables - -0.47%

Preference Shares - 0.01%

Reverse Repos - 0.41%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 99.9771%

Net Curr Ass/Net Receivables - 0.0217%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Equity - 98.43%

Net Curr Ass/Net Receivables - -2.8721%

Reverse Repos - 4.4421%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 99.9736%

Net Curr Ass/Net Receivables - -1.1838%

Preference Shares - 0.0059%

Reverse Repos - 1.2039%

Equity - 99.9736%

Net Curr Ass/Net Receivables - -1.1838%

Preference Shares - 0.0059%

Reverse Repos - 1.2039%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Gold - 99.02%

Net Curr Ass/Net Receivables - 0.98%

Gold - 99.02%

Net Curr Ass/Net Receivables - 0.98%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Gold - 97.7182%

Net Curr Ass/Net Receivables - 2.2818%

Gold - 97.7182%

Net Curr Ass/Net Receivables - 2.2818%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 88.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 10.99%

T-Bills - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 99.9508%

Net Curr Ass/Net Receivables - -0.735%

Reverse Repos - 0.7836%

Equity - 99.9508%

Net Curr Ass/Net Receivables - -0.735%

Reverse Repos - 0.7836%

Corporate Debentures - 13.67%

Equity - 20.01%

Govt Securities / Sovereign - 62.73%

Net Curr Ass/Net Receivables - -0.31%

Others - 0.3%

Reverse Repos - 3.6%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.9845%

Net Curr Ass/Net Receivables - 0.0106%

Reverse Repos - 0.0048%

Equity - 99.9845%

Net Curr Ass/Net Receivables - 0.0106%

Reverse Repos - 0.0048%

Corporate Debentures - 58.25%

Equity - 23.58%

Govt Securities / Sovereign - 8.02%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.28%

Pass Through Certificates - 2.52%

Reverse Repos - 5.43%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Equity - 99.9007%

Net Curr Ass/Net Receivables - -0.0091%

Preference Shares - 0.0812%

Reverse Repos - 0.0273%

Equity - 99.9007%

Net Curr Ass/Net Receivables - -0.0091%

Preference Shares - 0.0812%

Reverse Repos - 0.0273%

Equity - 99.9895%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0054%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Derivatives - 2.1482%

Equity - 91.6359%

Net Curr Ass/Net Receivables - 0.9409%

Preference Shares - 0.0567%

Reverse Repos - 4.7495%

T-Bills - 0.4687%

Equity - 98.7973%

Net Curr Ass/Net Receivables - -0.1299%

Reverse Repos - 1.3325%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.39%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.39%

Equity - 100.0103%

Net Curr Ass/Net Receivables - -0.0889%

Reverse Repos - 0.0786%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Corporate Debentures - 5.91%

Equity - 77.75%

Govt Securities / Sovereign - 14.42%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.17%

Corporate Debentures - 5.91%

Equity - 77.75%

Govt Securities / Sovereign - 14.42%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.17%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Derivatives - 0.9093%

Equity - 93.1608%

Foreign Equity - 1.5918%

Net Curr Ass/Net Receivables - -1.2121%

Reverse Repos - 5.5501%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Foreign Mutual Fund - 97.99%

Net Curr Ass/Net Receivables - -6.74%

Reverse Repos - 8.75%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 1.71%

Commercial Paper - 2.14%

Debt & Others - 1.43%

Equity - 80.9254%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - -1.19%

Non Convertable Debenture - 1.58%

Reverse Repos - 2.23%

T-Bills - 1.1%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 1.71%

Commercial Paper - 2.14%

Debt & Others - 1.43%

Equity - 80.9254%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - -1.19%

Non Convertable Debenture - 1.58%

Reverse Repos - 2.23%

T-Bills - 1.1%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Foreign Mutual Fund - 98.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.15%

Foreign Mutual Fund - 98.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.15%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Corporate Debentures - 13.67%

Equity - 20.01%

Govt Securities / Sovereign - 62.73%

Net Curr Ass/Net Receivables - -0.31%

Others - 0.3%

Reverse Repos - 3.6%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 95.54%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.34%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 91.5005%

Net Curr Ass/Net Receivables - 3.1384%

Preference Shares - 0.03%

Reverse Repos - 5.3357%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Mutual Funds Units - 96.26%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 4.87%

Equity - 100.0802%

Net Curr Ass/Net Receivables - -0.1011%

Preference Shares - 0.0208%

Cash & Cash Equivalents - 0.01%

Equity - 100.45%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 1.54%

Corporate Debentures - 58.25%

Equity - 23.58%

Govt Securities / Sovereign - 8.02%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.28%

Pass Through Certificates - 2.52%

Reverse Repos - 5.43%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Cash & Cash Equivalents - 0.0038%

Equity - 99.49%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 0.67%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Derivatives - 0.5935%

Equity - 96.8432%

Mutual Funds Units - 1.8563%

Net Curr Ass/Net Receivables - -0.7486%

Reverse Repos - 1.4555%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.0006%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.7406%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.52%

Cash & Cash Equivalents - 0.0006%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.7406%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.52%

Equity - 33.5093%

Foreign Equity - 63.5402%

Net Curr Ass/Net Receivables - 2.9504%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 94.01%

Mutual Funds Units - 0.88%

Net Curr Ass/Net Receivables - 5.11%

Equity - 94.01%

Mutual Funds Units - 0.88%

Net Curr Ass/Net Receivables - 5.11%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.04%

Silver - 97.92%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.31%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0043%

Reverse Repos - 0.0065%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Derivatives - 22.4126%

Equity - 73.2193%

Net Curr Ass/Net Receivables - -18.4884%

Reverse Repos - 18.4815%

T-Bills - 4.375%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Govt Securities / Sovereign - 99.5099%

Net Curr Ass/Net Receivables - 0.0685%

Reverse Repos - 0.4215%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Equity - 98.86%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 3.58%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Equity - 94.51%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.02%

Reverse Repos - 4.98%

T-Bills - 0.18%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Net Curr Ass/Net Receivables - 0.2035%

Reverse Repos - 99.7965%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9291%

Net Curr Ass/Net Receivables - -0.5427%

Reverse Repos - 0.613%

Equity - 99.9291%

Net Curr Ass/Net Receivables - -0.5427%

Reverse Repos - 0.613%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 99.8503%

Net Curr Ass/Net Receivables - 0.1492%

Equity - 99.8503%

Net Curr Ass/Net Receivables - 0.1492%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Equity - 90.11%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 10.73%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.8674%

Reverse Repos - 0.8741%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.8674%

Reverse Repos - 0.8741%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.8674%

Reverse Repos - 0.8741%

Equity - 99.9623%

Net Curr Ass/Net Receivables - 0.0377%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Commercial Paper - 0.98%

Corporate Debentures - 0.35%

Equity - 90.29%

Net Curr Ass/Net Receivables - 8.38%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Corporate Debentures - 0.83%

Equity - 22.6124%

Govt Securities / Sovereign - 59.11%

Mutual Funds Units - 1.07%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 14.02%

Others - 0.25%

Reverse Repos - 0.61%

T-Bills - 0.16%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Derivatives - 0.3068%

Equity - 93.9926%

Mutual Funds Units - 2.8632%

Net Curr Ass/Net Receivables - -0.4603%

Reverse Repos - 3.2975%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 98.5213%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.03%

Reverse Repos - 1.59%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 0.09%

Equity - 66.03%

Foreign Mutual Fund - 9.41%

Govt Securities / Sovereign - 6.37%

Mutual Funds Units - 13.58%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.81%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Cash & Cash Equivalents - 0.2054%

Derivatives - 0.0888%

Equity - 95.217%

Net Curr Ass/Net Receivables - 0.9167%

Preference Shares - 0.0184%

Reverse Repos - 3.5535%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.76%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Derivatives - 19.2206%

Equity - 79.1552%

Net Curr Ass/Net Receivables - -16.773%

Reverse Repos - 16.4754%

T-Bills - 1.9219%

Derivatives - 0.7317%

Equity - 94.435%

Foreign Equity - 2.7614%

Net Curr Ass/Net Receivables - -2.1046%

Preference Shares - 0.0335%

Reverse Repos - 3.4449%

T-Bills - 0.698%

Derivatives - 0.7317%

Equity - 94.435%

Foreign Equity - 2.7614%

Net Curr Ass/Net Receivables - -2.1046%

Preference Shares - 0.0335%

Reverse Repos - 3.4449%

T-Bills - 0.698%

Equity - 100.0009%

Net Curr Ass/Net Receivables - -0.2393%

Reverse Repos - 0.2384%

Equity - 94.821%

Net Curr Ass/Net Receivables - 5.179%

Equity - 94.821%

Net Curr Ass/Net Receivables - 5.179%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.92%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.92%

Equity - 99.1877%

Net Curr Ass/Net Receivables - 0.4897%

Preference Shares - 0.0207%

Reverse Repos - 0.3019%

Equity - 99.1877%

Net Curr Ass/Net Receivables - 0.4897%

Preference Shares - 0.0207%

Reverse Repos - 0.3019%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Corporate Debentures - 20.27%

Equity - 70.63%

Govt Securities / Sovereign - 1.53%

Net Curr Ass/Net Receivables - 0.54%

Preference Shares - 0.02%

Reverse Repos - 6.93%

T-Bills - 0.08%

Corporate Debentures - 20.27%

Equity - 70.63%

Govt Securities / Sovereign - 1.53%

Net Curr Ass/Net Receivables - 0.54%

Preference Shares - 0.02%

Reverse Repos - 6.93%

T-Bills - 0.08%

Equity - 97.08%

Net Curr Ass/Net Receivables - 1.1196%

Preference Shares - 0.025%

Reverse Repos - 1.785%

Equity - 97.08%

Net Curr Ass/Net Receivables - 1.1196%

Preference Shares - 0.025%

Reverse Repos - 1.785%

Equity - 96.9295%

Net Curr Ass/Net Receivables - -0.645%

Reverse Repos - 3.7154%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 99.1877%

Net Curr Ass/Net Receivables - 0.4897%

Preference Shares - 0.0207%

Reverse Repos - 0.3019%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 97.08%

Net Curr Ass/Net Receivables - 1.1196%

Preference Shares - 0.025%

Reverse Repos - 1.785%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 88.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 10.99%

T-Bills - 0.04%

Equity - 88.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 10.99%

T-Bills - 0.04%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Cash & Cash Equivalents - 0.06%

Equity - 21.38%

Govt Securities / Sovereign - 73.37%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 4.6%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Mutual Funds Units - 100.74%

Net Curr Ass/Net Receivables - -0.7391%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Corporate Debentures - 57.1151%

Debt & Others - 5.6145%

Equity - 4.3392%

Floating Rate Instruments - 1.5236%

Govt Securities / Sovereign - 27.5028%

Net Curr Ass/Net Receivables - 2.1517%

Others - 0.2621%

Reverse Repos - 1.4908%

Equity - 99.9181%

Net Curr Ass/Net Receivables - -0.5149%

Reverse Repos - 0.5957%

Equity - 99.9181%

Net Curr Ass/Net Receivables - -0.5149%

Reverse Repos - 0.5957%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Cash & Current Asset - 0.0004%

Derivatives - 0.2137%

Equity - 99.6874%

Net Curr Ass/Net Receivables - -0.2939%

Preference Shares - 0.0474%

Reverse Repos - 0.345%

Derivatives - 1.23%

Equity - 92.76%

Net Curr Ass/Net Receivables - -2.01%

Preference Shares - 0.02%

Reverse Repos - 6.95%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Derivatives - 1.23%

Equity - 92.76%

Net Curr Ass/Net Receivables - -2.01%

Preference Shares - 0.02%

Reverse Repos - 6.95%

T-Bills - 1.05%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.01%

Net Curr Ass/Net Receivables - 2.83%

Non Convertable Debenture - 94.74%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.01%

Net Curr Ass/Net Receivables - 2.83%

Non Convertable Debenture - 94.74%

Reverse Repos - 2.42%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Debt & Others - 5.41%

Equity - 2.13%

Govt Securities / Sovereign - 23.22%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 58.94%

Others - 0.31%

Pass Through Certificates - 6.64%

Reverse Repos - 1.32%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Derivatives - 0.5935%

Equity - 96.8432%

Mutual Funds Units - 1.8563%

Net Curr Ass/Net Receivables - -0.7486%

Reverse Repos - 1.4555%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Derivatives - 0.7317%

Equity - 94.435%

Foreign Equity - 2.7614%

Net Curr Ass/Net Receivables - -2.1046%

Preference Shares - 0.0335%

Reverse Repos - 3.4449%

T-Bills - 0.698%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.49%

Equity - 98.96%

Net Curr Ass/Net Receivables - 1.04%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Corporate Debentures - 13.67%

Equity - 20.01%

Govt Securities / Sovereign - 62.73%

Net Curr Ass/Net Receivables - -0.31%

Others - 0.3%

Reverse Repos - 3.6%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.87%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 97.32%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.13%

Equity - 91.85%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 8.52%

Net Curr Ass/Net Receivables - 0.381%

Reverse Repos - 99.619%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Equity - 95.17%

Net Curr Ass/Net Receivables - -0.63%

Preference Shares - 0.01%

Reverse Repos - 5.49%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.43%

T-Bills - 0.08%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0043%

Reverse Repos - 0.0065%

Mutual Funds Units - 95.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.22%

Mutual Funds Units - 95.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.22%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Derivatives - 1.52%

Equity - 16.932%

Govt Securities / Sovereign - 10.42%

Mutual Funds Units - 41.97%

Net Curr Ass/Net Receivables - 3.91%

Preference Shares - 0.01%

Reverse Repos - 25.24%

Equity - 91.6473%

Net Curr Ass/Net Receivables - 0.7355%

Reverse Repos - 7.617%

Equity - 94.23%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.02%

Reverse Repos - 4.92%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 94.6%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.05%

Reverse Repos - 5.38%

Equity - 94.6%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.05%

Reverse Repos - 5.38%

Equity - 91.2485%

Mutual Funds Units - 1.383%

Net Curr Ass/Net Receivables - 0.2631%

Reverse Repos - 7.1054%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 1.71%

Commercial Paper - 2.14%

Debt & Others - 1.43%

Equity - 80.9254%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - -1.19%

Non Convertable Debenture - 1.58%

Reverse Repos - 2.23%

T-Bills - 1.1%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 97.72%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.27%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.5%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Equity - 96.15%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.4%

Derivatives - -2.29%

Equity - 86.32%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 10.56%

T-Bills - 3.29%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Govt Securities / Sovereign - 93.18%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 4.81%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 38.05%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 35.13%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 6.4%

Non Convertable Debenture - 18.7%

Pass Through Certificates - 1.43%

Equity - 38.05%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 35.13%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 6.4%

Non Convertable Debenture - 18.7%

Pass Through Certificates - 1.43%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Cash & Cash Equivalents - 0%

Equity - 68.69%

Foreign Equity - 31.1%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.11%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.0113%

Reverse Repos - 0.0205%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.0113%

Reverse Repos - 0.0205%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 97.0734%

Net Curr Ass/Net Receivables - 2.9265%

Equity - 97.0734%

Net Curr Ass/Net Receivables - 2.9265%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 99.9508%

Net Curr Ass/Net Receivables - -0.735%

Reverse Repos - 0.7836%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Cash & Cash Equivalents - 0.0015%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.03%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0015%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.03%

Reverse Repos - 0.28%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Debt & Others - 5.41%

Equity - 2.13%

Govt Securities / Sovereign - 23.22%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 58.94%

Others - 0.31%

Pass Through Certificates - 6.64%

Reverse Repos - 1.32%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0009%

Equity - 100%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.0009%

Equity - 100%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.15%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.0009%

Equity - 100%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.15%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.31%

Equity - 98.1114%

Net Curr Ass/Net Receivables - 0.0925%

Reverse Repos - 1.7962%

Equity - 98.1114%

Net Curr Ass/Net Receivables - 0.0925%

Reverse Repos - 1.7962%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.8503%

Net Curr Ass/Net Receivables - 0.1492%

Equity - 99.8503%

Net Curr Ass/Net Receivables - 0.1492%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.13%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 87.9196%

Net Curr Ass/Net Receivables - 3.4164%

Reverse Repos - 8.664%

Equity - 87.9196%

Net Curr Ass/Net Receivables - 3.4164%

Reverse Repos - 8.664%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Mutual Funds Units - 101.2%

Net Curr Ass/Net Receivables - -3.63%

Reverse Repos - 2.43%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 98.68%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.19%

Equity - 98.68%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.19%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Equity - 98.958%

Net Curr Ass/Net Receivables - 0.9238%

Preference Shares - 0.0124%

Reverse Repos - 0.1057%

Equity - 98.958%

Net Curr Ass/Net Receivables - 0.9238%

Preference Shares - 0.0124%

Reverse Repos - 0.1057%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.92%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.92%

Equity - 97.01%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.99%

Equity - 97.01%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.99%

Equity - 92.8%

Net Curr Ass/Net Receivables - 2.95%

Preference Shares - 0.02%

Reverse Repos - 4.23%

Equity - 92.8%

Net Curr Ass/Net Receivables - 2.95%

Preference Shares - 0.02%

Reverse Repos - 4.23%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.0003%

Equity - 97.25%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - 0.1097%

Preference Shares - 0.01%

Reverse Repos - 2.15%

Foreign Mutual Fund - 98.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.15%

Foreign Mutual Fund - 98.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.15%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 99.067%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 1.0554%

Equity - 99.067%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 1.0554%

Cash & Cash Equivalents - 0.2708%

Corporate Debentures - 1.55%

Derivatives - 0.88%

Equity - 79.53%

Govt Securities / Sovereign - 2.18%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.7992%

Non Convertable Debenture - 5.45%

Preference Shares - 0.02%

Reverse Repos - 7.92%

Cash & Cash Equivalents - 0.2708%

Corporate Debentures - 1.55%

Derivatives - 0.88%

Equity - 79.53%

Govt Securities / Sovereign - 2.18%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.7992%

Non Convertable Debenture - 5.45%

Preference Shares - 0.02%

Reverse Repos - 7.92%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.84%

T-Bills - 0.11%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.84%

T-Bills - 0.11%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Equity - 97.61%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.02%

Reverse Repos - 2.09%

Equity - 97.61%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.02%

Reverse Repos - 2.09%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Equity - 91.1376%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 5.36%

T-Bills - 3.46%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Derivatives - 0.5935%

Equity - 96.8432%

Mutual Funds Units - 1.8563%

Net Curr Ass/Net Receivables - -0.7486%

Reverse Repos - 1.4555%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.01%

Reverse Repos - 1.46%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Equity - 98.81%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.9%

Warrants - 0%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Derivatives - 0.0056%

Equity - 92.6901%

Foreign Equity - 1.2053%

Mutual Funds Units - 3.9733%

Net Curr Ass/Net Receivables - -0.7631%

Reverse Repos - 2.8888%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Corporate Debentures - 27.1%

Equity - 19.8%

Govt Securities / Sovereign - 47.87%

Net Curr Ass/Net Receivables - 1.21%

Preference Shares - 0.0046%

Reverse Repos - 4.02%

Foreign Mutual Fund - 96.74%

Net Curr Ass/Net Receivables - -7.13%

Reverse Repos - 10.39%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Mutual Funds Units - 99.9804%

Net Curr Ass/Net Receivables - -0.1389%

Reverse Repos - 0.1585%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Equity - 96.6%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 3.63%

Equity - 96.6%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 3.63%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.97%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3%

Cash & Cash Equivalents - 3.3555%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.67%

Net Curr Ass/Net Receivables - 0.0445%

Non Convertable Debenture - 84.94%

Reverse Repos - 0.55%

Equity - 38.05%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 35.13%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 6.4%

Non Convertable Debenture - 18.7%

Pass Through Certificates - 1.43%

Equity - 38.05%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 35.13%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 6.4%

Non Convertable Debenture - 18.7%

Pass Through Certificates - 1.43%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Equity - 98.63%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.27%

Equity - 97.72%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.27%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0084%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0084%

Reverse Repos - 0.01%

Equity - 96.2632%

Net Curr Ass/Net Receivables - 3.1797%

Reverse Repos - 0.5571%

Equity - 89.37%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.79%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.49%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.49%

Mutual Funds Units - 100.35%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.33%

Mutual Funds Units - 100.35%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Corporate Debentures - 37.9637%

Equity - 42.2367%

Govt Securities / Sovereign - 17.1522%

Net Curr Ass/Net Receivables - 1.5149%

Reverse Repos - 1.1324%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Cash & Cash Equivalents - 0.01%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.01%

Reverse Repos - 1.6%

Cash & Cash Equivalents - 0.01%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.01%

Reverse Repos - 1.6%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Debt & Others - 1.5764%

Govt Securities / Sovereign - 25.2584%

Net Curr Ass/Net Receivables - 2.437%

Non Convertable Debenture - 60.8203%

Others - 0.2668%

Pass Through Certificates - 8.766%

Reverse Repos - 0.8744%

Equity - 99.9181%

Net Curr Ass/Net Receivables - -0.5149%

Reverse Repos - 0.5957%

Cash & Cash Equivalents - 0.0006%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.7406%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.52%

Corporate Debentures - 5.82%

Derivatives - -3.89%

Equity - 67.49%

Govt Securities / Sovereign - 3.49%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 4.53%

Preference Shares - 0.01%

Reverse Repos - 2.74%

T-Bills - 0.62%

Equity - 99.9925%

Net Curr Ass/Net Receivables - 0.0006%

Preference Shares - 0.0046%

Equity - 99.9925%

Net Curr Ass/Net Receivables - 0.0006%

Preference Shares - 0.0046%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.84%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 95.37%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.64%

Reverse Repos - 1.66%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.09%

Equity - 27.8423%

Govt Securities / Sovereign - 31.7755%

Net Curr Ass/Net Receivables - 1.3928%

Non Convertable Debenture - 32.2084%

Pass Through Certificates - 4.255%

Reverse Repos - 2.526%

Derivatives - 0.0986%

Equity - 96.0513%

Net Curr Ass/Net Receivables - 1.3977%

Preference Shares - 0.008%

Reverse Repos - 1.5218%

T-Bills - 0.9221%

Equity - 99.9925%

Net Curr Ass/Net Receivables - 0.0006%

Preference Shares - 0.0046%

Derivatives - 20.6238%

Equity - 76.4206%

Net Curr Ass/Net Receivables - -18.1187%

Reverse Repos - 17.1772%

T-Bills - 3.897%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Derivatives - 4.22%

Equity - 81.14%

Foreign Equity - 14.16%

Net Curr Ass/Net Receivables - -2.33%

Reverse Repos - 1.61%

T-Bills - 1.26%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.56%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.56%

Certificate of Deposit - 1.25%

Corporate Debentures - 19.02%

Equity - 65.35%

Govt Securities / Sovereign - 4.68%

Mutual Funds Units - 7.08%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.47%

Certificate of Deposit - 1.25%

Corporate Debentures - 19.02%

Equity - 65.35%

Govt Securities / Sovereign - 4.68%

Mutual Funds Units - 7.08%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.47%

Equity - 98.3381%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 1.902%

Equity - 98.3381%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 1.902%

Cash & Current Asset - 0%

Corporate Debentures - 13.4832%

Debt & Others - 1.2939%

Derivatives - 1.104%

Equity - 71.5601%

Govt Securities / Sovereign - 4.5432%

Net Curr Ass/Net Receivables - 0.7896%

Pass Through Certificates - 1.1605%

Reverse Repos - 4.2976%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Equity - 99.9699%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 0.3786%

Equity - 95.86%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.9%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 93.4065%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 6.6165%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 97.01%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.99%

Equity - 97.01%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 2.99%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Equity - 99.9961%

Net Curr Ass/Net Receivables - -0.2236%

Reverse Repos - 0.2275%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.15%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Certificate of Deposit - 2.174%

Corporate Debentures - 46.8937%

Debt & Others - 4.5477%

Equity - 22.6085%

Govt Securities / Sovereign - 18.7245%

Net Curr Ass/Net Receivables - 1.9373%

Others - 0.312%

Pass Through Certificates - 1.6963%

Reverse Repos - 1.1054%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 98.04%

Net Curr Ass/Net Receivables - 1.94%

Preference Shares - 0.02%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Corporate Debentures - 22.1129%

Derivatives - 0.732%

Equity - 66.2808%

Govt Securities / Sovereign - 6.4467%

Net Curr Ass/Net Receivables - 4.4274%

Corporate Debentures - 22.1129%

Derivatives - 0.732%

Equity - 66.2808%

Govt Securities / Sovereign - 6.4467%

Net Curr Ass/Net Receivables - 4.4274%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 94.5%

Net Curr Ass/Net Receivables - -1.25%

Preference Shares - 0.01%

Reverse Repos - 6.68%

T-Bills - 0.06%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.78%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Reverse Repos - 0.0931%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Derivatives - 1.23%

Equity - 92.76%

Net Curr Ass/Net Receivables - -2.01%

Preference Shares - 0.02%

Reverse Repos - 6.95%

T-Bills - 1.05%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Net Curr Ass/Net Receivables - -0.015%

Reverse Repos - 99.5103%

T-Bills - 0.5047%

Cash & Cash Equivalents - 0%

Equity - 68.69%

Foreign Equity - 31.1%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Certificate of Deposit - 1.1%

Debt & Others - 4.51%

Govt Securities / Sovereign - 14.83%

Net Curr Ass/Net Receivables - 2.23%

Non Convertable Debenture - 71.38%

Others - 0.27%

Pass Through Certificates - 5.28%

Reverse Repos - 0.4%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Certificate of Deposit - 2.174%

Corporate Debentures - 46.8937%

Debt & Others - 4.5477%

Equity - 22.6085%

Govt Securities / Sovereign - 18.7245%

Net Curr Ass/Net Receivables - 1.9373%

Others - 0.312%

Pass Through Certificates - 1.6963%

Reverse Repos - 1.1054%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 95.2317%

Mutual Funds Units - 1.8454%

Net Curr Ass/Net Receivables - 0.7004%

Reverse Repos - 2.2225%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.37%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Certificate of Deposit - 60.4346%

Commercial Paper - 24.5418%

Govt Securities / Sovereign - 5.5803%

Net Curr Ass/Net Receivables - -2.2091%

Others - 0.1757%

Reverse Repos - 8.7433%

T-Bills - 2.7335%

Derivatives - 13.2663%

Equity - 76.9255%

Net Curr Ass/Net Receivables - -3.9634%

Reverse Repos - 11.476%

T-Bills - 2.2957%

Certificate of Deposit - 60.4346%

Commercial Paper - 24.5418%

Govt Securities / Sovereign - 5.5803%

Net Curr Ass/Net Receivables - -2.2091%

Others - 0.1757%

Reverse Repos - 8.7433%

T-Bills - 2.7335%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 92.71%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 7.4%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 0.91%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.9%

Cash & Cash Equivalents - 0.01%

Equity - 100.45%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.54%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.04%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Corporate Debentures - 27.1%

Equity - 19.8%

Govt Securities / Sovereign - 47.87%

Net Curr Ass/Net Receivables - 1.21%

Preference Shares - 0.0046%

Reverse Repos - 4.02%

Corporate Debentures - 0.18%

Equity - 95.99%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.73%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.18%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 94.51%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.02%

Reverse Repos - 4.98%

T-Bills - 0.18%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Gold - 98.6624%

Net Curr Ass/Net Receivables - 1.2321%

Reverse Repos - 0.1055%

Certificate of Deposit - 23.04%

Corporate Debentures - 47.45%

Govt Securities / Sovereign - 24.91%

Net Curr Ass/Net Receivables - 2.12%

Others - 0.22%

Reverse Repos - 2.26%

Certificate of Deposit - 23.04%

Corporate Debentures - 47.45%

Govt Securities / Sovereign - 24.91%

Net Curr Ass/Net Receivables - 2.12%

Others - 0.22%

Reverse Repos - 2.26%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 10.41%

Commercial Paper - 0.46%

Govt Securities / Sovereign - 47.68%

Net Curr Ass/Net Receivables - 2.63%

Non Convertable Debenture - 38.42%

Others - 0.28%

Reverse Repos - 0.12%

Equity - 99.8645%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Certificate of Deposit - 2.96%

Corporate Debentures - 7.54%

Equity - 73.8043%

Mutual Funds Units - 15.8%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.69%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 94.6%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.05%

Reverse Repos - 5.38%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Govt Securities / Sovereign - 99.5099%

Net Curr Ass/Net Receivables - 0.0685%

Reverse Repos - 0.4215%

Corporate Debentures - 20.5%

Equity - 17.45%

Govt Securities / Sovereign - 56.84%

Net Curr Ass/Net Receivables - -18.42%

Reverse Repos - 23.63%

Cash & Cash Equivalents - 0.0017%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.31%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 97.5191%

Net Curr Ass/Net Receivables - 2.4808%

Equity - 97.5191%

Net Curr Ass/Net Receivables - 2.4808%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Reverse Repos - 0.0931%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Reverse Repos - 0.0931%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.55%

Equity - 17.17%

Govt Securities / Sovereign - 10.1%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 61.04%

Others - 0.28%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Mutual Funds Units - 95.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.22%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.07%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Corporate Debentures - 9.4%

Derivatives - -2.33%

Equity - 66.74%

Mutual Funds Units - 16.36%

Net Curr Ass/Net Receivables - 2.91%

Preference Shares - 0.02%

Reverse Repos - 5.05%

T-Bills - 1.85%

Corporate Debentures - 9.4%

Derivatives - -2.33%

Equity - 66.74%

Mutual Funds Units - 16.36%

Net Curr Ass/Net Receivables - 2.91%

Preference Shares - 0.02%

Reverse Repos - 5.05%

T-Bills - 1.85%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Certificate of Deposit - 3.6855%

Corporate Debentures - 11.6658%

Derivatives - 0.157%

Equity - 66.3813%

Mutual Funds Units - 14.4595%

Net Curr Ass/Net Receivables - 2.4603%

T-Bills - 1.1906%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Corporate Debentures - 0.58%

Equity - 37.2225%

Govt Securities / Sovereign - 43.65%

Mutual Funds Units - 4.52%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 11%

Reverse Repos - 1.29%

T-Bills - 0.56%

Corporate Debentures - 0.58%

Equity - 37.2225%

Govt Securities / Sovereign - 43.65%

Mutual Funds Units - 4.52%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 11%

Reverse Repos - 1.29%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.24%

Silver - 97.78%

Corporate Debentures - 37.89%

Equity - 37.71%

Govt Securities / Sovereign - 6.75%

Mutual Funds Units - 15.13%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 1.24%

T-Bills - 0.14%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.89%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Equity - 96.15%

Net Curr Ass/Net Receivables - 3.85%

Cash & Cash Equivalents - 0.02%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.23%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.23%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.0502%

Govt Securities / Sovereign - 75.718%

Net Curr Ass/Net Receivables - 9.7505%

T-Bills - 14.4813%

Derivatives - 0.0502%

Govt Securities / Sovereign - 75.718%

Net Curr Ass/Net Receivables - 9.7505%

T-Bills - 14.4813%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Foreign Mutual Fund - 96.74%

Net Curr Ass/Net Receivables - -7.13%

Reverse Repos - 10.39%

Certificate of Deposit - 0.0519%

Commercial Paper - 1.0869%

Corporate Debentures - 11.0446%

Equity - 76.8546%

Govt Securities / Sovereign - 9.5194%

Net Curr Ass/Net Receivables - -0.4388%

Preference Shares - 0.0135%

Reverse Repos - 1.8673%

Certificate of Deposit - 0.0519%

Commercial Paper - 1.0869%

Corporate Debentures - 11.0446%

Equity - 76.8546%

Govt Securities / Sovereign - 9.5194%

Net Curr Ass/Net Receivables - -0.4388%

Preference Shares - 0.0135%

Reverse Repos - 1.8673%

Derivatives - 0.1503%

Equity - 86.0232%

Net Curr Ass/Net Receivables - -0.0532%

Reverse Repos - 13.291%

T-Bills - 0.5883%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Equity - 95.86%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.9%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Equity - 97.8301%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.09%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 99.0533%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 1.22%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Derivatives - 2.22%

Equity - 95.0134%

Net Curr Ass/Net Receivables - -0.4863%

Reverse Repos - 3.2527%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.9847%

Net Curr Ass/Net Receivables - -0.1982%

Preference Shares - 0.025%

Reverse Repos - 0.1883%

Equity - 99.9847%

Net Curr Ass/Net Receivables - -0.1982%

Preference Shares - 0.025%

Reverse Repos - 0.1883%

Gold - 97.1824%

Net Curr Ass/Net Receivables - 2.7245%

Reverse Repos - 0.0932%

Equity - 99.9847%

Net Curr Ass/Net Receivables - -0.1982%

Preference Shares - 0.025%

Reverse Repos - 0.1883%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Mutual Funds Units - 99.165%

Net Curr Ass/Net Receivables - -0.2252%

Reverse Repos - 1.0603%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Reverse Repos - 0.0931%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Certificate of Deposit - 3.6764%

Derivatives - 0.2426%

Equity - 23.4835%

Govt Securities / Sovereign - 17.404%

Net Curr Ass/Net Receivables - 1.8489%

Non Convertable Debenture - 48.0127%

Others - 0.2905%

Pass Through Certificates - 3.4467%

Reverse Repos - 1.5942%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Derivatives - 0.9235%

Equity - 92.7246%

Net Curr Ass/Net Receivables - 0.4223%

Reverse Repos - 5.3462%

T-Bills - 0.2858%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Equity - 99.9037%

Net Curr Ass/Net Receivables - 0.0963%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Cash & Cash Equivalents - 0.0002%

Mutual Funds Units - 100.77%

Net Curr Ass/Net Receivables - -2.7302%

Reverse Repos - 1.96%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.0198%

Preference Shares - 0.042%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Corporate Debentures - 1.5938%

Debt & Others - 0.6%

Equity - 77.22%

Govt Securities / Sovereign - 16.7537%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.27%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 98.77%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 1.24%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Certificate of Deposit - 60.4346%

Commercial Paper - 24.5418%

Govt Securities / Sovereign - 5.5803%

Net Curr Ass/Net Receivables - -2.2091%

Others - 0.1757%

Reverse Repos - 8.7433%

T-Bills - 2.7335%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 97.8301%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

Corporate Debentures - 14.26%

Equity - 75.7%

Govt Securities / Sovereign - 4.2717%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 2.95%

T-Bills - 0.96%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 96.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.75%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 97.32%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.13%

Equity - 38.05%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 35.13%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 6.4%

Non Convertable Debenture - 18.7%

Pass Through Certificates - 1.43%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Cash & Current Asset - 0.0001%

Derivatives - 1.3586%

Equity - 97.591%

Net Curr Ass/Net Receivables - -0.2124%

Reverse Repos - 1.2627%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.04%

Derivatives - 0.19%

Equity - 93.92%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 6.12%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

Equity - 94.8%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 5.07%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Equity - 99.5175%

Net Curr Ass/Net Receivables - 0.4824%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 99.5175%

Net Curr Ass/Net Receivables - 0.4824%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.11%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.11%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.11%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Certificate of Deposit - 34.7343%

Commercial Paper - 40.9834%

Corporate Debentures - 4.1994%

Govt Securities / Sovereign - 1.6482%

Net Curr Ass/Net Receivables - -1.337%

Others - 0.237%

Reverse Repos - 3.1447%

T-Bills - 16.3891%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Certificate of Deposit - 6.2529%

Net Curr Ass/Net Receivables - 2.3895%

Non Convertable Debenture - 84.6698%

Reverse Repos - 6.6879%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Company Name	Hold (%)	Value (Cr.)
Bharat Electron	20.63887	148.9764
Hind.Aeronautics	20.47416	147.7875
Solar Industries	11.55213	83.3861
Bharat Forge	11.50318	83.0328
Mazagon Dock	7.46574	53.8896

Scheme Name	Existing Fund Managers	New Fund Managers
Kotak Credit Risk Fund	Mr. Sunit Garg & Mr. Deepak Agrawal	Mr. Vihag Mishra & Mr. Deepak Agrawal
Kotak Low Duration Fund	Mr. Sunit Garg & Mr. Deepak Agrawal	Mr. Dharmesh Thakkar & Mr. Deepak Agrawal

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Corporate Bond Fund	Abhishek Sonthalia	Murthy Nagarajan
Tata Liquid Fund	1. Amit Somani 2. Abhishek Sonthalia 3. Harsh Dave	1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund	1. Amit Somani 2. Abhishek Sonthalia	Amit Somani
Tata Treasury Advantage Fund	1. Akhil Mittal 2. Abhishek Sonthalia	Akhil Mittal
Tata Ultra Short Term Fund	1. Akhil Mittal 2. Abhishek Sonthalia	1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Abhishek Sonthalia	1. Sailesh Jain 2. Murthy Nagarajan

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Nifty India Defence Index Fund-Dir (	-0.19	19.24	31.17	NA	NA
Aditya Birla SL Nifty India Defence Index Fund-Dir	-0.25	19.12	30.42	NA	NA
Aditya Birla SL Nifty India Defence Index Fund-Dir	-0.25	19.11	30.42	NA	NA
Motilal Oswal Nifty India Defence Index Fund-Reg (	-0.24	18.83	30.21	NA	NA
Aditya Birla SL Nifty India Defence Index Fund-Reg	-0.32	18.67	29.43	NA	NA

FundsGenie for Mutual Funds