Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

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

Low RIsk
NAV Details
10.97
' ()
NAV as on 22 Aug 2025
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Priya Sridhar
Category
Equity - Index
Net Assets ( Cr.)
638.21
Tax Benefits
Section 54EA
Lunch Date
09-08-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.07 1.45 5.00 -1.90
1 Month -6.35 -1.42 6.42 -8.75
6 Month 43.61 11.22 44.47 -12.14
1 Year NA -2.70 25.70 -16.50
3 Year NA 16.30 35.04 7.45
5 Year NA 18.42 28.21 15.82
Since 9.67 9.40 35.01 -19.38
Asset Allocation
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.714%
Net Curr Ass/Net Receivables - 0.1477%
Reverse Repos - 0.1382%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.2216%
Net Curr Ass/Net Receivables - 1.583%
Reverse Repos - 2.1954%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Equity - 76.19%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Reverse Repos - 1.4%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.47%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.47%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Derivatives - 20.1832%
Equity - 74.7933%
Net Curr Ass/Net Receivables - -19.9437%
Reverse Repos - 18.7122%
T-Bills - 6.255%
Equity - 97.2234%
Net Curr Ass/Net Receivables - 2.7766%
Equity - 97.2234%
Net Curr Ass/Net Receivables - 2.7766%
Corporate Debentures - 37.7%
Equity - 37.38%
Govt Securities / Sovereign - 7.1%
Mutual Funds Units - 14.94%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.73%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 98.74%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.32%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 99.6564%
Net Curr Ass/Net Receivables - 0.3434%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 89.81%
Net Curr Ass/Net Receivables - 10.19%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Equity - 38.83%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.04%
Equity - 38.83%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Equity - 99.9149%
Net Curr Ass/Net Receivables - 0.0851%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 95.56%
Net Curr Ass/Net Receivables - 4.44%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Derivatives - 4.794%
Equity - 88.1242%
Net Curr Ass/Net Receivables - -4.7581%
Reverse Repos - 7.2659%
T-Bills - 4.574%
Derivatives - 4.794%
Equity - 88.1242%
Net Curr Ass/Net Receivables - -4.7581%
Reverse Repos - 7.2659%
T-Bills - 4.574%
Equity - 99.7581%
Net Curr Ass/Net Receivables - -1.4865%
Reverse Repos - 1.7285%
Equity - 99.7581%
Net Curr Ass/Net Receivables - -1.4865%
Reverse Repos - 1.7285%
Equity - 99.7581%
Net Curr Ass/Net Receivables - -1.4865%
Reverse Repos - 1.7285%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Certificate of Deposit - 1.37%
Commercial Paper - 1.05%
Corporate Debentures - 12.8%
Debt & Others - 0.71%
Equity - 75.79%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.01%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 92.3105%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.94%
T-Bills - 3.74%
Equity - 92.3105%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.94%
T-Bills - 3.74%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0005%
Derivatives - 0.4071%
Equity - 93.0386%
Foreign Equity - 4.2399%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 2.1054%
Certificate of Deposit - 19.6939%
Commercial Paper - 58.0941%
Corporate Debentures - 2.0782%
Govt Securities / Sovereign - 4.0901%
Net Curr Ass/Net Receivables - -3.1615%
Others - 0.2626%
Reverse Repos - 8.8929%
T-Bills - 10.0488%
Cash & Current Asset - 0.0001%
Derivatives - 0.3991%
Equity - 94.6991%
Net Curr Ass/Net Receivables - -0.2422%
Reverse Repos - 5.1436%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 94.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.55%
Equity - 94.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.55%
Equity - 94.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Equity - 99.5951%
Net Curr Ass/Net Receivables - 0.4049%
Equity - 99.5951%
Net Curr Ass/Net Receivables - 0.4049%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Derivatives - 0.3014%
Equity - 90.3275%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 8.036%
T-Bills - 1.8928%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.73%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.04%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Derivatives - 0.1721%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0%
Equity - 96.9%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.22%
T-Bills - 0.32%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Corporate Debentures - 17.99%
Equity - 38.86%
Govt Securities / Sovereign - 39.2%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Cash & Current Asset - 0.0001%
Derivatives - 0.3991%
Equity - 94.6991%
Net Curr Ass/Net Receivables - -0.2422%
Reverse Repos - 5.1436%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Certificate of Deposit - 1.37%
Commercial Paper - 1.05%
Corporate Debentures - 12.8%
Debt & Others - 0.71%
Equity - 75.79%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.01%
Equity - 89.7786%
Net Curr Ass/Net Receivables - 0.9953%
Reverse Repos - 9.2261%
Equity - 89.7786%
Net Curr Ass/Net Receivables - 0.9953%
Reverse Repos - 9.2261%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.85%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.85%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.2%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.2%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Mutual Funds Units - 99.9021%
Net Curr Ass/Net Receivables - -0.0592%
Reverse Repos - 0.1571%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Reverse Repos - 3.022%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.09%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.7%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.26%
Equity - 93.7%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.09%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Net Curr Ass/Net Receivables - 0.4168%
Reverse Repos - 99.5832%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.64%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.45%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.72%
T-Bills - 0.12%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.72%
T-Bills - 0.12%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Equity - 97.88%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.48%
Equity - 97.88%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.48%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Derivatives - 0.8838%
Equity - 97.8677%
Net Curr Ass/Net Receivables - 0.2555%
Reverse Repos - 0.9929%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Cash & Current Asset - 0.0004%
Derivatives - 0.3128%
Equity - 95.9857%
Foreign Equity - 1.4915%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Reverse Repos - 0.7023%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 91.25%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.25%
T-Bills - 3.18%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
T-Bills - 0.07%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.47%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.47%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.4491%
Debt & Others - 0.1386%
Derivatives - 0.0364%
Equity - 78.6097%
Govt Securities / Sovereign - 4.9679%
Mutual Funds Units - 0.5402%
Net Curr Ass/Net Receivables - 0.938%
Pass Through Certificates - 0.8052%
Reverse Repos - 0.5142%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.4491%
Debt & Others - 0.1386%
Derivatives - 0.0364%
Equity - 78.6097%
Govt Securities / Sovereign - 4.9679%
Mutual Funds Units - 0.5402%
Net Curr Ass/Net Receivables - 0.938%
Pass Through Certificates - 0.8052%
Reverse Repos - 0.5142%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 1.8261%
Equity - 93.0558%
Net Curr Ass/Net Receivables - 3.8746%
Reverse Repos - 0.5302%
T-Bills - 0.713%
Derivatives - 1.8261%
Equity - 93.0558%
Net Curr Ass/Net Receivables - 3.8746%
Reverse Repos - 0.5302%
T-Bills - 0.713%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Corporate Debentures - 64.2841%
Debt & Others - 2.7015%
Equity - 4.0272%
Floating Rate Instruments - 1.4871%
Govt Securities / Sovereign - 21.4352%
Net Curr Ass/Net Receivables - 2.4839%
Others - 0.253%
Reverse Repos - 3.3279%
Corporate Debentures - 64.2841%
Debt & Others - 2.7015%
Equity - 4.0272%
Floating Rate Instruments - 1.4871%
Govt Securities / Sovereign - 21.4352%
Net Curr Ass/Net Receivables - 2.4839%
Others - 0.253%
Reverse Repos - 3.3279%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.09%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.09%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.09%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5222%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Govt Securities / Sovereign - 97.1222%
Net Curr Ass/Net Receivables - 2.3159%
Reverse Repos - 0.5619%
Govt Securities / Sovereign - 97.1222%
Net Curr Ass/Net Receivables - 2.3159%
Reverse Repos - 0.5619%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Govt Securities / Sovereign - 97.1222%
Net Curr Ass/Net Receivables - 2.3159%
Reverse Repos - 0.5619%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 5.62%
Corporate Debentures - 79.5%
Derivatives - -0.02%
Govt Securities / Sovereign - 13.9%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.28%
Reverse Repos - 0.95%
Certificate of Deposit - 5.62%
Corporate Debentures - 79.5%
Derivatives - -0.02%
Govt Securities / Sovereign - 13.9%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.28%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Mutual Funds Units - 99.4255%
Net Curr Ass/Net Receivables - -0.2246%
Reverse Repos - 0.7992%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 27.2316%
Mutual Funds Units - 17.3931%
Net Curr Ass/Net Receivables - 3.318%
Reverse Repos - 52.0573%
Equity - 87.9546%
Net Curr Ass/Net Receivables - 2.6444%
Reverse Repos - 9.4009%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Silver - 97.69%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.91%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Debt & Others - 0.306%
Derivatives - 0.4064%
Equity - 75.6282%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 2.8029%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Debt & Others - 0.306%
Derivatives - 0.4064%
Equity - 75.6282%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 2.8029%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.82%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.82%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Derivatives - 0.3184%
Equity - 95.0372%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 3.7434%
T-Bills - 0.9633%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.28%
Cash & Current Asset - 0.0004%
Corporate Debentures - 1.2241%
Debt & Others - 0.7135%
Derivatives - 1.2399%
Equity - 73.2177%
Govt Securities / Sovereign - 12.0412%
Mutual Funds Units - 4.7136%
Net Curr Ass/Net Receivables - -0.2661%
Reverse Repos - 7.1154%
Cash & Current Asset - 0.0004%
Corporate Debentures - 1.2241%
Debt & Others - 0.7135%
Derivatives - 1.2399%
Equity - 73.2177%
Govt Securities / Sovereign - 12.0412%
Mutual Funds Units - 4.7136%
Net Curr Ass/Net Receivables - -0.2661%
Reverse Repos - 7.1154%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.28%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.13%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 98.2364%
Net Curr Ass/Net Receivables - -0.2394%
Reverse Repos - 2.003%
Equity - 98.2364%
Net Curr Ass/Net Receivables - -0.2394%
Reverse Repos - 2.003%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.68%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.48%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.1%
Equity - 71%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.93%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 65.91%
Foreign Mutual Fund - 9.57%
Govt Securities / Sovereign - 7.05%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.04%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 95.17%
T-Bills - 5.4%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.63%
T-Bills - 0.16%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.72%
T-Bills - 0.12%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.72%
T-Bills - 0.12%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Derivatives - 10.5262%
Equity - 85.7873%
Net Curr Ass/Net Receivables - -10.45%
Reverse Repos - 7.7545%
T-Bills - 6.3819%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.45%
Equity - 99.8863%
Net Curr Ass/Net Receivables - 0.1137%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 87.9546%
Net Curr Ass/Net Receivables - 2.6444%
Reverse Repos - 9.4009%
Equity - 87.9546%
Net Curr Ass/Net Receivables - 2.6444%
Reverse Repos - 9.4009%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Corporate Debentures - 13.41%
Equity - 20.25%
Govt Securities / Sovereign - 61.57%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.29%
Reverse Repos - 4.56%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.49%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.58%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Corporate Debentures - 0.18%
Equity - 96.59%
Govt Securities / Sovereign - 1.76%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.28%
Equity - 91.2865%
Mutual Funds Units - 2.5426%
Net Curr Ass/Net Receivables - 0.0728%
Reverse Repos - 6.0981%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.0571%
Reverse Repos - 0.0055%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.2457%
Net Curr Ass/Net Receivables - 0.0223%
Reverse Repos - 0.7319%
Equity - 99.2457%
Net Curr Ass/Net Receivables - 0.0223%
Reverse Repos - 0.7319%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.1%
Equity - 71%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.1%
Equity - 71%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.93%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Certificate of Deposit - 1.24%
Commercial Paper - 1.73%
Corporate Debentures - 15.59%
Equity - 54.99%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Reverse Repos - 15.13%
Certificate of Deposit - 1.24%
Commercial Paper - 1.73%
Corporate Debentures - 15.59%
Equity - 54.99%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 7.48%
Reverse Repos - 15.13%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 19.04%
Debt & Others - 0.6%
Derivatives - -13.4583%
Equity - 68.0938%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Reverse Repos - 0.82%
T-Bills - 3.19%
Corporate Debentures - 19.04%
Debt & Others - 0.6%
Derivatives - -13.4583%
Equity - 68.0938%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Reverse Repos - 0.82%
T-Bills - 3.19%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Certificate of Deposit - 9.2174%
Govt Securities / Sovereign - 17.1778%
Net Curr Ass/Net Receivables - 2.0094%
Non Convertable Debenture - 67.7859%
Others - 0.7928%
Reverse Repos - 2.5711%
T-Bills - 0.4457%
Certificate of Deposit - 9.2174%
Govt Securities / Sovereign - 17.1778%
Net Curr Ass/Net Receivables - 2.0094%
Non Convertable Debenture - 67.7859%
Others - 0.7928%
Reverse Repos - 2.5711%
T-Bills - 0.4457%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.0152%
Net Curr Ass/Net Receivables - 0.1636%
Reverse Repos - 1.8211%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.4491%
Debt & Others - 0.1386%
Derivatives - 0.0364%
Equity - 78.6097%
Govt Securities / Sovereign - 4.9679%
Mutual Funds Units - 0.5402%
Net Curr Ass/Net Receivables - 0.938%
Pass Through Certificates - 0.8052%
Reverse Repos - 0.5142%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Certificate of Deposit - 0.4902%
Commercial Paper - 0.4706%
Debt & Others - 0.2482%
Equity - 68.0284%
Govt Securities / Sovereign - 12.6241%
Mutual Funds Units - 0.7108%
Net Curr Ass/Net Receivables - 4.3311%
Non Convertable Debenture - 8.6087%
Pass Through Certificates - 1.6458%
Reverse Repos - 2.8421%
Equity - 91.7162%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 5.9761%
T-Bills - 0.3376%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 96.8962%
Govt Securities / Sovereign - 0.2541%
Net Curr Ass/Net Receivables - 0.5973%
Reverse Repos - 2.2524%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.71%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.85%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 91.2865%
Mutual Funds Units - 2.5426%
Net Curr Ass/Net Receivables - 0.0728%
Reverse Repos - 6.0981%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.35%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.35%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.35%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Govt Securities / Sovereign - 97.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Derivatives - 0.2982%
Equity - 95.2883%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Equity - 92.93%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 8.65%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Derivatives - 0.47%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.46%
T-Bills - 1.01%
Derivatives - 4.794%
Equity - 88.1242%
Net Curr Ass/Net Receivables - -4.7581%
Reverse Repos - 7.2659%
T-Bills - 4.574%
Net Curr Ass/Net Receivables - 2.2898%
Reverse Repos - 0.021%
Silver - 97.6891%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Corporate Debentures - 17.99%
Equity - 38.86%
Govt Securities / Sovereign - 39.2%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 2.91%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.236%
Reverse Repos - 0.3507%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Corporate Debentures - 30.04%
Equity - 19.61%
Govt Securities / Sovereign - 46.09%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.28%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 87.9546%
Net Curr Ass/Net Receivables - 2.6444%
Reverse Repos - 9.4009%
Equity - 87.9546%
Net Curr Ass/Net Receivables - 2.6444%
Reverse Repos - 9.4009%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Equity - 99.8332%
Net Curr Ass/Net Receivables - -1.6096%
Reverse Repos - 1.7764%
Equity - 99.8332%
Net Curr Ass/Net Receivables - -1.6096%
Reverse Repos - 1.7764%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Derivatives - -30.44%
Equity - 80.65%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 7.51%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 15.75%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Others - 0.32%
Reverse Repos - 8.03%
Equity - 15.75%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Others - 0.32%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 93.29%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 13.52%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Govt Securities / Sovereign - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 92.3105%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.94%
T-Bills - 3.74%
Equity - 92.3105%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.94%
T-Bills - 3.74%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.16%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 92.63%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.32%
Equity - 92.63%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.32%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.17%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.17%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.17%
Equity - 99.8295%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 0.2003%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.91%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.91%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5222%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 99.2088%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 0.9122%
Equity - 99.2088%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 0.9122%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.85%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.85%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 97.2349%
Net Curr Ass/Net Receivables - 1.424%
Reverse Repos - 1.3412%
Equity - 97.2349%
Net Curr Ass/Net Receivables - 1.424%
Reverse Repos - 1.3412%
Commercial Paper - 0.32%
Corporate Debentures - 14.69%
Equity - 66.45%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.7%
Reverse Repos - 1.65%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0028%
Mutual Funds Units - 100.26%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.49%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.58%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.68%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.68%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 1.9%
Commercial Paper - 0.63%
Corporate Debentures - 1.7339%
Debt & Others - 0.62%
Equity - 73.35%
Govt Securities / Sovereign - 16.9139%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.96%
Certificate of Deposit - 1.9%
Commercial Paper - 0.63%
Corporate Debentures - 1.7339%
Debt & Others - 0.62%
Equity - 73.35%
Govt Securities / Sovereign - 16.9139%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.96%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Certificate of Deposit - 3.9902%
Debt & Others - 3.5122%
Equity - 7.8632%
Govt Securities / Sovereign - 11.7403%
Net Curr Ass/Net Receivables - 2.3148%
Non Convertable Debenture - 68.8409%
Others - 0.3693%
Reverse Repos - 1.3689%
Certificate of Deposit - 3.9902%
Debt & Others - 3.5122%
Equity - 7.8632%
Govt Securities / Sovereign - 11.7403%
Net Curr Ass/Net Receivables - 2.3148%
Non Convertable Debenture - 68.8409%
Others - 0.3693%
Reverse Repos - 1.3689%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.49%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.49%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.58%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.236%
Reverse Repos - 0.3507%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.236%
Reverse Repos - 0.3507%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Corporate Debentures - 36.0722%
Debt & Others - 0.7288%
Equity - 41.9063%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Reverse Repos - 2.6016%
Corporate Debentures - 36.0722%
Debt & Others - 0.7288%
Equity - 41.9063%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Reverse Repos - 2.6016%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.45%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Certificate of Deposit - 3.15%
Corporate Debentures - 3.33%
Equity - 68.5199%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 4.99%
T-Bills - 0.59%
Certificate of Deposit - 3.15%
Corporate Debentures - 3.33%
Equity - 68.5199%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 4.99%
T-Bills - 0.59%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 99.33%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Commercial Paper - 3.62%
Corporate Debentures - 9.65%
Equity - 69.76%
Mutual Funds Units - 16.16%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Equity - 100.0233%
Commercial Paper - 3.62%
Corporate Debentures - 9.65%
Equity - 69.76%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Hind.Aeronautics 21.12049 134.7928
Bharat Electron 21.0642 134.4336
Solar Industries 14.61707 93.2875
Mazagon Dock 8.88374 56.6968
Cochin Shipyard 6.32449 40.3634
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 3.16 9.57 25.70 25.91 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 3.16 9.56 25.70 25.91 NA
ICICI Pru NASDAQ 100 Index Fund (G) 3.12 9.31 25.12 25.33 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 3.12 9.31 25.12 25.33 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 2.14 6.75 17.98 17.97 17.32
News
Mutual Funds
ITI MF announces Income Distribution c..
23-Aug-2025
Read More
Mutual Funds
DSP MF announces change in benchmark i..
23-Aug-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in sc..
23-Aug-2025
Read More
Mutual Funds
HSBC Mutual Fund announces Income Dist..
22-Aug-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
21-Aug-2025
Read More
Mutual Funds
Bandhan MF announces change in benchma..
19-Aug-2025
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
19-Aug-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
19-Aug-2025
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
16-Aug-2025
Read More
Mutual Funds
Axis Mutual Fund Change in Minimum App..
16-Aug-2025
Read More
Mutual Funds
HDFC FMP 1158D July 2022 - Series 46 M..
14-Aug-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
14-Aug-2025
Read More
Mutual Funds
Motial Oswal MF announces Income Distr..
13-Aug-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
13-Aug-2025
Read More
Mutual Funds
Zerodha Mutual Fund announces change i..
12-Aug-2025
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
12-Aug-2025
Read More
Mutual Funds
DSP Mutual Fund announces Income Distr..
12-Aug-2025
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
12-Aug-2025
Read More
Mutual Funds
Mutual Fund AuM rises to Rs 75.35 lakh..
11-Aug-2025
Read More
Mutual Funds
Tata MF announces change in benchmark ..
07-Aug-2025
Read More
Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
17.8894
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
17.8878
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund (G)
17.5699
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund (IDCW)
17.5696
0.16 (0.44%)
Risk Level
Motilal Oswal S&P 500 Index Fund - Direct (G)
25.575
0.16 (0.44%)
Risk Level