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Aditya Birla SL ELSS Tax Saver Fund (G)

Low RIsk
NAV Details
61.54
' ()
NAV as on 21 Aug 2025
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL ELSS Tax Saver Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dhaval Shah
Category
Equity - Tax Planning
Net Assets ( Cr.)
15456.98
Tax Benefits
Section 54EA
Lunch Date
06-03-2008 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.43 1.95 3.03 0.43
1 Month 0.85 -0.57 2.63 -3.21
6 Month 16.00 12.13 22.30 5.64
1 Year 3.24 0.36 17.55 -11.13
3 Year 14.08 17.75 25.93 10.73
5 Year 14.15 22.71 32.39 13.75
Since 11.04 15.75 23.87 9.52
Asset Allocation
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
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 - 92.93%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 8.65%
Equity - 92.93%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 8.65%
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%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.29%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 95.56%
Net Curr Ass/Net Receivables - 4.44%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
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 - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
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 - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Derivatives - 0.0466%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
T-Bills - 16.0625%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.0466%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
T-Bills - 16.0625%
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 - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
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%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 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 - 95.65%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.56%
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%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.65%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
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 - 99.8204%
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 - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
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%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.17%
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 - 8.58%
Equity - 18.39%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.36%
Reverse Repos - 3.01%
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%
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%
Foreign Mutual Fund - 98.33%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
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%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.84%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Cash & Cash Equivalents - 0.0035%
Equity - 98.95%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0035%
Equity - 98.95%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.51%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
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 - 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%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
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 - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
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 - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
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 - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
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 - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
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 - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
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%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
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 - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
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 - 97.17%
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 - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
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%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Corporate Debentures - 16.35%
Equity - 20.52%
Govt Securities / Sovereign - 59.79%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.28%
Reverse Repos - 3.17%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
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%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.93%
Equity - 66.66%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Reverse Repos - 2.42%
Equity - 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 - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
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%
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%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
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 - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
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%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
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 - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
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 - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
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 - 2.32%
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 - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & 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%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 99.9654%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0004%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
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%
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 - 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%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
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 - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
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%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
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%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Equity - 98.4917%
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%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
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%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
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%
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 - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Corporate Debentures - 16.33%
Equity - 77.56%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.31%
T-Bills - 0.08%
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%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
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 - 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 - 95.16%
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 - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
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%
Corporate Debentures - 10.59%
Derivatives - -2.51%
Equity - 67.61%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Reverse Repos - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
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%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
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 - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.85%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.99%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
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 - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
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 - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.73%
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 - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
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%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
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%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
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%
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%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
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 - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 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 - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.0571%
Reverse Repos - 0.0055%
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 - 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%
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%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
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%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.47%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 99.6978%
Net Curr Ass/Net Receivables - 0.1688%
Reverse Repos - 0.1334%
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%
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 - 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%
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%
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 - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
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%
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 - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Mutual Funds Units - 99.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.64%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.01%
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 - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
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 - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
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 - 89.73%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 10.13%
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 - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
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 - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
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%
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 - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
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 - 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%
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%
Debt & Others - 5.48%
Equity - 3.8%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 2.65%
Non Convertable Debenture - 72.44%
Others - 0.34%
Pass Through Certificates - 2.21%
Reverse Repos - 3.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
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%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
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 - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
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 - 35.8326%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
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 - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.1152%
Silver - 97.5088%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.1152%
Silver - 97.5088%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.1152%
Silver - 97.5088%
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%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
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 - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Derivatives - 14.4764%
Equity - 84.5282%
Net Curr Ass/Net Receivables - -14.3498%
Reverse Repos - 8.692%
T-Bills - 6.6531%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
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 - 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%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
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%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
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%
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%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 1.04%
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 - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
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 - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
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%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
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%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Corporate Debentures - 69.5559%
Debt & Others - 3.0185%
Equity - 7.8071%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Others - 0.3287%
Reverse Repos - 1.8761%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
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%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
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 - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
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 - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
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%
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 - 99.714%
Net Curr Ass/Net Receivables - 0.1477%
Reverse Repos - 0.1382%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
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%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
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%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
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 - 92.04%
Net Curr Ass/Net Receivables - 7.96%
Equity - 92.04%
Net Curr Ass/Net Receivables - 7.96%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
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%
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%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Mutual Funds Units - 98.1444%
Net Curr Ass/Net Receivables - -0.2545%
Reverse Repos - 2.1101%
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 - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
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%
Govt Securities / Sovereign - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Net Curr Ass/Net Receivables - -0.0062%
Reverse Repos - 98.9721%
T-Bills - 1.0341%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.76%
Debt & Others - 0.83%
Derivatives - 0.7459%
Equity - 73.76%
Govt Securities / Sovereign - 5.9028%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 13.47%
Pass Through Certificates - 0.79%
Reverse Repos - 2.62%
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 - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
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 - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
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 - 97.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.03%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
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%
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 - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Equity - 99.8162%
Net Curr Ass/Net Receivables - 0.1838%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
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 - 0.05%
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 - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
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 - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
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 - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
Equity - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
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 - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
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 - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
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 - 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%
Derivatives - 0.3325%
Equity - 85.3355%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Reverse Repos - 1.6026%
Equity - 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%
Derivatives - 0.47%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.46%
T-Bills - 1.01%
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 - 0.176%
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 - 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 & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
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 - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
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%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 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%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
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%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
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 - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 1.04%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
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 - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Mutual Funds Units - 99.9673%
Net Curr Ass/Net Receivables - -0.0556%
Reverse Repos - 0.0883%
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 - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
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 - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
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%
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 - 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 - 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 - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
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 - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
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%
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 - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 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 - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
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 - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Cash & 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%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.07%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
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%
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%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.13%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
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 - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Derivatives - 19.6479%
Equity - 78.7834%
Net Curr Ass/Net Receivables - -19.6053%
Reverse Repos - 13.9072%
T-Bills - 7.2668%
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%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
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 - 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 - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Cash & Cash Equivalents - 0.0004%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
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 - 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 - 99.9149%
Net Curr Ass/Net Receivables - 0.0851%
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 - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
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 - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
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%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
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 - 0.0021%
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%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
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%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
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 - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 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%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
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%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
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%
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 - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
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 - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
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 - 99.43%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.49%
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 - 99.43%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.49%
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 - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
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 - 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 - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
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 - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
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%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
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%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 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 - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
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%
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 - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
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%
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 - 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%
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 - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
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 - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
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 - 0.03%
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 - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
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 - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
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 - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Derivatives - -3.9164%
Equity - 93.4203%
Net Curr Ass/Net Receivables - 9.3072%
Reverse Repos - 1.1889%
Derivatives - -3.9164%
Equity - 93.4203%
Net Curr Ass/Net Receivables - 9.3072%
Reverse Repos - 1.1889%
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 - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
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%
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 - 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%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
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%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 98.11%
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%
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 - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
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 - 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 - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Net Curr Ass/Net Receivables - 0.4168%
Reverse Repos - 99.5832%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
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 - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
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 - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
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%
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 - 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 - 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 - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
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 - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & 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%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Reverse Repos - 3.022%
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 - 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%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
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%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
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 - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
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 - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
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%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
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 - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 91.7162%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 5.9761%
T-Bills - 0.3376%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
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 - 92.36%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.03%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
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 - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Cash & 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 - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
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 - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Derivatives - 1.78%
Equity - 92.51%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.45%
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 - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & 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 - 0.04%
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%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
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%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Corporate Debentures - 10.5424%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
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%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
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 - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Corporate Debentures - 8.58%
Equity - 18.39%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.36%
Reverse Repos - 3.01%
Corporate Debentures - 8.58%
Equity - 18.39%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.36%
Reverse Repos - 3.01%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
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%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
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%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & 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%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
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 - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
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 - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
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%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
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%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 95.6509%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 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%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
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%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 95.2393%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
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 - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 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%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Equity - 99.0171%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
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%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
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 & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.69%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
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%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
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 - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 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 - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
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%
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%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 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%
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 - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.0994%
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%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
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 - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
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 - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 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 - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 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 & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
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 - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.09%
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 - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
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%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.75768 1353.6734
HDFC Bank 7.54068 1165.5614
Infosys 4.63653 716.6682
Fortis Health. 4.23497 654.598
Axis Bank 3.49812 540.7043
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) -1.22 23.56 17.33 24.00 25.42
SBI Long Term Advantage Fund - Series V -Dir (G) -1.22 23.56 17.32 24.00 25.42
SBI Long Term Advantage Fund - Series V (G) -1.25 23.34 16.90 23.54 24.93
SBI Long Term Advantage Fund - Series V (IDCW) -1.25 23.34 16.90 23.54 24.93
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) -0.84 14.83 8.59 NA NA
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Mutual Funds
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Mutual Funds
360 ONE Mutual Fund launches Multi Ass..
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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