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Aditya Birla SL ELSS Tax Saver Fund (G)

Low RIsk
NAV Details
62.52
' ()
NAV as on 24 Dec 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.)
15690.68
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 0.61 1.36 4.08 0.57
1 Month 0.47 0.21 2.99 -1.99
6 Month 4.17 2.65 8.18 -5.89
1 Year 9.36 3.95 11.40 -12.22
3 Year 15.73 18.77 25.74 8.55
5 Year 11.28 18.78 27.19 10.88
Since 10.92 15.34 23.01 8.52
Asset Allocation
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 95.44%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.97%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0327%
Reverse Repos - 0.0428%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.95%
Equity - 92.3288%
Net Curr Ass/Net Receivables - 0.7839%
Reverse Repos - 6.8873%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Cash & Cash Equivalents - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.95%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 96.62%
Net Curr Ass/Net Receivables - 3.38%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.03%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.03%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.4768%
Reverse Repos - 99.5232%
Net Curr Ass/Net Receivables - 0.4768%
Reverse Repos - 99.5232%
Net Curr Ass/Net Receivables - 0.4768%
Reverse Repos - 99.5232%
Net Curr Ass/Net Receivables - 0.4768%
Reverse Repos - 99.5232%
Net Curr Ass/Net Receivables - 0.4768%
Reverse Repos - 99.5232%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.44%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.44%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.04%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.04%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Cash & Cash Equivalents - 3.8718%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 85.26%
Reverse Repos - 0.16%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Derivatives - 0.2746%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 96.98%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.036%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.17%
Preference Shares - 0.02%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.17%
Preference Shares - 0.02%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9478%
Net Curr Ass/Net Receivables - -0.0768%
Preference Shares - 0.0425%
Reverse Repos - 0.0864%
Derivatives - 6.8773%
Equity - 83.2379%
Net Curr Ass/Net Receivables - 2.4722%
Reverse Repos - 2.0922%
T-Bills - 5.3204%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.04%
Govt Securities / Sovereign - 96.86%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.04%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.0048%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.0048%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.0048%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Equity - 97.4%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.6%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Equity - 94.1602%
Net Curr Ass/Net Receivables - 0.5672%
Reverse Repos - 5.2726%
Equity - 94.1602%
Net Curr Ass/Net Receivables - 0.5672%
Reverse Repos - 5.2726%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 99.38%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Cash & Cash Equivalents - 0.0004%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2504%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Gold - 97.52%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.49%
Gold - 97.52%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Gold - 97.52%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Derivatives - 10.368%
Equity - 83.2211%
Net Curr Ass/Net Receivables - -6.4573%
Reverse Repos - 8.0603%
T-Bills - 4.8079%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Mutual Funds Units - 98.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.27%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 58.26%
Commercial Paper - 25.16%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.22%
Reverse Repos - 3.63%
T-Bills - 8.99%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 58.26%
Commercial Paper - 25.16%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.22%
Reverse Repos - 3.63%
T-Bills - 8.99%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.5%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 98.8354%
Net Curr Ass/Net Receivables - -0.6054%
Reverse Repos - 1.77%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 97.05%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Equity - 97.05%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.21%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.39%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Mutual Funds Units - 98.2838%
Net Curr Ass/Net Receivables - 0.1092%
Reverse Repos - 1.607%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Equity - 93.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 6.11%
T-Bills - 0.19%
Equity - 95.67%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 3.08%
Preference Shares - 0.02%
Reverse Repos - 0.88%
Equity - 99.9938%
Net Curr Ass/Net Receivables - 0.0034%
Reverse Repos - 0.0024%
Mutual Funds Units - 95.001%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 5.078%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Gold - 98.5269%
Net Curr Ass/Net Receivables - 1.3424%
Reverse Repos - 0.1307%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Derivatives - -8.59%
Equity - 63.4209%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 14.19%
Preference Shares - 0.02%
Reverse Repos - 21.94%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 95.3753%
Net Curr Ass/Net Receivables - 0.7246%
Reverse Repos - 3.9001%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 80.8%
Foreign Equity - 13.77%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.31%
T-Bills - 0.84%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 91.59%
Mutual Funds Units - 3.2%
Net Curr Ass/Net Receivables - -3.79%
Preference Shares - 0.03%
Reverse Repos - 8.97%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 90.3469%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.04%
T-Bills - 3.99%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 90.3469%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.04%
T-Bills - 3.99%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Certificate of Deposit - 0.36%
Corporate Debentures - 17.91%
Equity - 70.85%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 2.47%
Preference Shares - 0.02%
Reverse Repos - 5.11%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0215%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.83%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 3.69%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Corporate Debentures - 4.7%
Equity - 76.34%
Govt Securities / Sovereign - 15.52%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 88.9748%
Net Curr Ass/Net Receivables - 2.4117%
Reverse Repos - 8.6135%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 68.4191%
Debt & Others - 5.6187%
Equity - 7.4935%
Govt Securities / Sovereign - 14.3378%
Net Curr Ass/Net Receivables - 3.0093%
Others - 0.3158%
Reverse Repos - 0.8059%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 71.067%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - 1.91%
Non Convertable Debenture - 16.26%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.1381%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Derivatives - 45.61%
Equity - 20.3957%
Govt Securities / Sovereign - 10.9%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -39.03%
Preference Shares - 0.01%
Reverse Repos - 47.8%
Derivatives - 45.61%
Equity - 20.3957%
Govt Securities / Sovereign - 10.9%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -39.03%
Preference Shares - 0.01%
Reverse Repos - 47.8%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 94.5069%
Foreign Equity - 0.9935%
Mutual Funds Units - 2.1239%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 2.8069%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.93%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.93%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Derivatives - -0.93%
Equity - 98%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.4%
Commercial Paper - 3.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 95.53%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 94.12%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 5.9%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.52%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.52%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Equity - 99.9938%
Net Curr Ass/Net Receivables - 0.0034%
Reverse Repos - 0.0024%
Equity - 97.91%
Net Curr Ass/Net Receivables - 2.09%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 99.9591%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 0.0016%
Equity - 99.9591%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 0.0016%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Certificate of Deposit - 1.4%
Commercial Paper - 2.9%
Corporate Debentures - 11.07%
Debt & Others - 0.64%
Equity - 76.74%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.01%
Reverse Repos - 1.09%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.1903%
Reverse Repos - 0.2195%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 0.0265%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 0.0265%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.87%
T-Bills - 0.82%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Corporate Debentures - 3.94%
Equity - 74.98%
Govt Securities / Sovereign - 17.43%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 4.03%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 94%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.79%
Equity - 94%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.79%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Net Curr Ass/Net Receivables - 2%
Silver - 97.9971%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Equity - 78.494%
Net Curr Ass/Net Receivables - 4.3283%
Reverse Repos - 17.1776%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.32%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.32%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.3901%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Derivatives - 0.2883%
Equity - 85.6642%
Govt Securities / Sovereign - 4.1174%
Net Curr Ass/Net Receivables - 0.1386%
Non Convertable Debenture - 6.6819%
Pass Through Certificates - 0.3183%
Reverse Repos - 2.791%
Derivatives - 0.2883%
Equity - 85.6642%
Govt Securities / Sovereign - 4.1174%
Net Curr Ass/Net Receivables - 0.1386%
Non Convertable Debenture - 6.6819%
Pass Through Certificates - 0.3183%
Reverse Repos - 2.791%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.08%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Equity - 98.15%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.83%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Cash & Cash Equivalents - 3.4301%
Corporate Debentures - 3.8%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0301%
Non Convertable Debenture - 87.41%
Reverse Repos - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 25.1294%
Foreign Equity - 61.465%
Net Curr Ass/Net Receivables - 13.4055%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Derivatives - 15.1124%
Equity - 66.0505%
Mutual Funds Units - 2.4867%
Net Curr Ass/Net Receivables - -14.9511%
Reverse Repos - 23.8198%
T-Bills - 7.4818%
Derivatives - 15.1124%
Equity - 66.0505%
Mutual Funds Units - 2.4867%
Net Curr Ass/Net Receivables - -14.9511%
Reverse Repos - 23.8198%
T-Bills - 7.4818%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Derivatives - 10.368%
Equity - 83.2211%
Net Curr Ass/Net Receivables - -6.4573%
Reverse Repos - 8.0603%
T-Bills - 4.8079%
Derivatives - 10.368%
Equity - 83.2211%
Net Curr Ass/Net Receivables - -6.4573%
Reverse Repos - 8.0603%
T-Bills - 4.8079%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.97%
T-Bills - 0.1%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.97%
T-Bills - 0.1%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Equity - 94.5069%
Foreign Equity - 0.9935%
Mutual Funds Units - 2.1239%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 2.8069%
Equity - 94.5069%
Foreign Equity - 0.9935%
Mutual Funds Units - 2.1239%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 2.8069%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 96.765%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 2.7834%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Mutual Funds Units - 95.001%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 5.078%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 94%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.79%
Equity - 94%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Equity - 93.0205%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 4.11%
Equity - 93.0205%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 4.11%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.42%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.42%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Certificate of Deposit - 6.36%
Commercial Paper - 1.17%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 73.08%
Others - 0.29%
Reverse Repos - 0.17%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Cash & Current Asset - 0%
Derivatives - 0.7373%
Equity - 96.8376%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 2.4694%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.42%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.29%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Derivatives - -0.12%
Equity - 98.1536%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0002%
Derivatives - 0.3054%
Equity - 96.5519%
Foreign Equity - 1.6099%
Foreign Mutual Fund - 0.3632%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 1.6936%
Cash & Current Asset - 0.0002%
Derivatives - 0.3054%
Equity - 96.5519%
Foreign Equity - 1.6099%
Foreign Mutual Fund - 0.3632%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 1.6936%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0103%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 0.4777%
Reverse Repos - 99.5223%
Net Curr Ass/Net Receivables - 0.4777%
Reverse Repos - 99.5223%
Net Curr Ass/Net Receivables - 0.4777%
Reverse Repos - 99.5223%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 81.39%
Others - 0.27%
Reverse Repos - 1.57%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -1.97%
Preference Shares - 0.02%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -1.97%
Preference Shares - 0.02%
Reverse Repos - 2.13%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 81.39%
Others - 0.27%
Reverse Repos - 1.57%
Certificate of Deposit - 1.31%
Commercial Paper - 1.22%
Corporate Debentures - 4.78%
Equity - 67.43%
Govt Securities / Sovereign - 23.31%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Reverse Repos - 1.58%
Corporate Debentures - 17.29%
Equity - 68.97%
Net Curr Ass/Net Receivables - 3.74%
Preference Shares - 0.01%
Reverse Repos - 6.06%
T-Bills - 3.93%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Corporate Debentures - 19.25%
Equity - 75.8%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.16%
Corporate Debentures - 19.25%
Equity - 75.8%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.16%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 99.767%
Net Curr Ass/Net Receivables - -0.1702%
Reverse Repos - 0.4026%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 28.1566%
Equity - 70.0023%
Net Curr Ass/Net Receivables - -26.1561%
Reverse Repos - 23.3063%
T-Bills - 4.691%
Derivatives - 28.1566%
Equity - 70.0023%
Net Curr Ass/Net Receivables - -26.1561%
Reverse Repos - 23.3063%
T-Bills - 4.691%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.8%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.49%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.49%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Certificate of Deposit - 5.9872%
Equity - 70.9278%
Net Curr Ass/Net Receivables - 4.9307%
Non Convertable Debenture - 0.9952%
Reverse Repos - 7.7822%
T-Bills - 9.3768%
Certificate of Deposit - 5.9872%
Equity - 70.9278%
Net Curr Ass/Net Receivables - 4.9307%
Non Convertable Debenture - 0.9952%
Reverse Repos - 7.7822%
T-Bills - 9.3768%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 99.6119%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 0.0022%
Derivatives - 0.34%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 0.0022%
Derivatives - 0.34%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.64%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0044%
Derivatives - 0.1%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 99.983%
Net Curr Ass/Net Receivables - -0.0092%
Preference Shares - 0.0047%
Reverse Repos - 0.0191%
Equity - 99.983%
Net Curr Ass/Net Receivables - -0.0092%
Preference Shares - 0.0047%
Reverse Repos - 0.0191%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.29%
T-Bills - 0.76%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 96.765%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 2.7834%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0513%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.81%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.54%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 4.9334%
Corporate Debentures - 19.93%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - 0.0066%
Non Convertable Debenture - 69.84%
Reverse Repos - 0.0024%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 6.36%
Commercial Paper - 1.17%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 73.08%
Others - 0.29%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Cash & Current Asset - 0.0009%
Derivatives - 0.4387%
Equity - 97.7184%
Net Curr Ass/Net Receivables - 0.1996%
Reverse Repos - 1.6424%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 2.89%
Equity - 72.44%
Govt Securities / Sovereign - 11.2637%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.73%
Pass Through Certificates - 1.81%
Reverse Repos - 3.62%
Derivatives - 2.89%
Equity - 72.44%
Govt Securities / Sovereign - 11.2637%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.73%
Pass Through Certificates - 1.81%
Reverse Repos - 3.62%
Derivatives - 0.0794%
Equity - 90.1751%
Net Curr Ass/Net Receivables - 0.2578%
Preference Shares - 0.0166%
Reverse Repos - 9.4709%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.7736%
Net Curr Ass/Net Receivables - 0.2263%
Equity - 99.7736%
Net Curr Ass/Net Receivables - 0.2263%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Cash & Cash Equivalents - 0.0008%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1508%
Preference Shares - 0.03%
Reverse Repos - 1.85%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 99.4286%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.69%
Commercial Paper - 3.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 95.53%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Derivatives - 0.2693%
Equity - 98.4244%
Net Curr Ass/Net Receivables - -0.1321%
Reverse Repos - 1.4381%
Equity - 99.9382%
Net Curr Ass/Net Receivables - 0.0598%
Reverse Repos - 0.002%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Govt Securities / Sovereign - 86.3319%
Net Curr Ass/Net Receivables - 2.0475%
Reverse Repos - 11.6205%
Govt Securities / Sovereign - 86.3319%
Net Curr Ass/Net Receivables - 2.0475%
Reverse Repos - 11.6205%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.001%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.01%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.001%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.01%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.02%
Reverse Repos - 2.08%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.02%
Reverse Repos - 2.08%
T-Bills - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Mutual Funds Units - 98.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.27%
Mutual Funds Units - 98.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Derivatives - 17.6452%
Equity - 71.4732%
Net Curr Ass/Net Receivables - -16.4468%
Reverse Repos - 21.0661%
T-Bills - 6.2623%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 94.11%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.5%
Equity - 94.11%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.5%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Corporate Debentures - 51.98%
Equity - 23.58%
Govt Securities / Sovereign - 16.2923%
Net Curr Ass/Net Receivables - 2.36%
Others - 0.28%
Pass Through Certificates - 3.1%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Corporate Debentures - 51.98%
Equity - 23.58%
Govt Securities / Sovereign - 16.2923%
Net Curr Ass/Net Receivables - 2.36%
Others - 0.28%
Pass Through Certificates - 3.1%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.253%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Cash & Current Asset - 0.0001%
Corporate Debentures - 7.4423%
Derivatives - 0.4479%
Equity - 68.2086%
Govt Securities / Sovereign - 1.3407%
Mutual Funds Units - 16.4911%
Net Curr Ass/Net Receivables - 1.2432%
Pass Through Certificates - 0.3359%
Reverse Repos - 3.1384%
Cash & Current Asset - 0.0001%
Corporate Debentures - 7.4423%
Derivatives - 0.4479%
Equity - 68.2086%
Govt Securities / Sovereign - 1.3407%
Mutual Funds Units - 16.4911%
Net Curr Ass/Net Receivables - 1.2432%
Pass Through Certificates - 0.3359%
Reverse Repos - 3.1384%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Cash & Current Asset - 0.0009%
Derivatives - 0.4387%
Equity - 97.7184%
Net Curr Ass/Net Receivables - 0.1996%
Reverse Repos - 1.6424%
Cash & Current Asset - 0.0009%
Derivatives - 0.4387%
Equity - 97.7184%
Net Curr Ass/Net Receivables - 0.1996%
Reverse Repos - 1.6424%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Certificate of Deposit - 0.22%
Commercial Paper - 0.39%
Corporate Debentures - 12.78%
Equity - 72.6%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 0.084%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 0.0794%
Equity - 90.1751%
Net Curr Ass/Net Receivables - 0.2578%
Preference Shares - 0.0166%
Reverse Repos - 9.4709%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.4%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.4%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.4%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.62%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0327%
Reverse Repos - 0.0428%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.54%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Equity - 99.9478%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 3.4301%
Corporate Debentures - 3.8%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0301%
Non Convertable Debenture - 87.41%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.9049%
Net Curr Ass/Net Receivables - -1.1899%
Reverse Repos - 1.285%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.94%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.17%
Preference Shares - 0.02%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.17%
Preference Shares - 0.02%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 96.765%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 2.7834%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Derivatives - 45.61%
Equity - 20.3957%
Govt Securities / Sovereign - 10.9%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -39.03%
Preference Shares - 0.01%
Reverse Repos - 47.8%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 95.18%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 3.8%
Equity - 95.18%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 3.8%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.1381%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 93.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 6.11%
T-Bills - 0.19%
Equity - 93.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 6.11%
T-Bills - 0.19%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.69%
Commercial Paper - 2.1%
Debt & Others - 1.41%
Equity - 80.3618%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.03%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 98.8639%
Net Curr Ass/Net Receivables - 0.6579%
Reverse Repos - 0.478%
Equity - 98.8639%
Net Curr Ass/Net Receivables - 0.6579%
Reverse Repos - 0.478%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 6.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.04%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.95%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 95.18%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 3.8%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Equity - 86.2333%
Net Curr Ass/Net Receivables - 0.5008%
Reverse Repos - 13.2657%
Corporate Debentures - 14.21%
Equity - 18.72%
Govt Securities / Sovereign - 64.92%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.31%
Reverse Repos - 1.93%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Reverse Repos - 18.42%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Reverse Repos - 18.42%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0118%
Equity - 98%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.07%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 5.28%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 5.28%
Equity - 98.0311%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0021%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 90.2965%
Mutual Funds Units - 2.7485%
Net Curr Ass/Net Receivables - -0.3947%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.81%
T-Bills - 0.02%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.81%
T-Bills - 0.02%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Mutual Funds Units - 99.9734%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0777%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Mutual Funds Units - 99.9734%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0777%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Foreign Mutual Fund - 98.83%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.59%
Foreign Mutual Fund - 98.83%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.59%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Derivatives - 28.1566%
Equity - 70.0023%
Net Curr Ass/Net Receivables - -26.1561%
Reverse Repos - 23.3063%
T-Bills - 4.691%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -1.6161%
Reverse Repos - 1.6068%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Equity - 95.96%
Net Curr Ass/Net Receivables - 4.03%
Cash & Cash Equivalents - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.04%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.99%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 0.2481%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Certificate of Deposit - 0.39%
Commercial Paper - 0.59%
Corporate Debentures - 6.9%
Equity - 69.1575%
Govt Securities / Sovereign - 3.3%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.78%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.0311%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0021%
Reverse Repos - 2.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.0311%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0021%
Reverse Repos - 2.05%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.95%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.2607%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 4.55%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Cash & Cash Equivalents - 0.0001%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 0.084%
Foreign Equity - 100.0297%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 0.0289%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.3524%
Net Curr Ass/Net Receivables - 1.2625%
Preference Shares - 0.0169%
Reverse Repos - 3.3682%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0044%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 97.9601%
Net Curr Ass/Net Receivables - 0.1169%
Reverse Repos - 1.923%
Equity - 97.9601%
Net Curr Ass/Net Receivables - 0.1169%
Reverse Repos - 1.923%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.98%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Equity - 79.59%
Foreign Mutual Fund - 17.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Certificate of Deposit - 1.79%
Commercial Paper - 3.21%
Corporate Debentures - 14.82%
Derivatives - -2.1%
Equity - 68.398%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 4.66%
Certificate of Deposit - 1.79%
Commercial Paper - 3.21%
Corporate Debentures - 14.82%
Derivatives - -2.1%
Equity - 68.398%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 4.66%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Net Curr Ass/Net Receivables - 0.3129%
Reverse Repos - 99.36%
T-Bills - 0.3271%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 97.59%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.19%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.08%
Equity - 65.77%
Foreign Mutual Fund - 8.69%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.35%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Equity - 99.9639%
Net Curr Ass/Net Receivables - 0.0361%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Corporate Debentures - 0.32%
Equity - 22.4722%
Govt Securities / Sovereign - 64.05%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 8.69%
Others - 0.24%
Reverse Repos - 1.23%
T-Bills - 0.15%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0032%
Reverse Repos - 0.13%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Cash & Current Asset - 0.0009%
Derivatives - 0.4387%
Equity - 97.7184%
Net Curr Ass/Net Receivables - 0.1996%
Reverse Repos - 1.6424%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.9478%
Net Curr Ass/Net Receivables - -0.0768%
Preference Shares - 0.0425%
Reverse Repos - 0.0864%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Equity - 97.7293%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 1.8476%
Equity - 97.7293%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 1.8476%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 100.53%
Net Curr Ass/Net Receivables - -0.67%
Preference Shares - 0.01%
Reverse Repos - 0.17%
Net Curr Ass/Net Receivables - 1.7325%
Reverse Repos - 0.0384%
Silver - 98.2291%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Derivatives - 17.9932%
Equity - 72.311%
Net Curr Ass/Net Receivables - -3.5331%
Reverse Repos - 6.0291%
T-Bills - 7.1998%
Derivatives - 17.9932%
Equity - 72.311%
Net Curr Ass/Net Receivables - -3.5331%
Reverse Repos - 6.0291%
T-Bills - 7.1998%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 97.7293%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 1.8476%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.53%
T-Bills - 0.02%
Equity - 91.3984%
Net Curr Ass/Net Receivables - 1.8581%
Reverse Repos - 6.7435%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.6247%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.6102%
Reverse Repos - 0.6695%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.6102%
Reverse Repos - 0.6695%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Cash & Cash Equivalents - 0.0001%
Gold - 97.5922%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1593%
Cash & Cash Equivalents - 0.0001%
Gold - 97.5922%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1593%
Cash & Cash Equivalents - 0.0028%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.07%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0028%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.07%
Reverse Repos - 0.63%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Equity - 96.64%
Net Curr Ass/Net Receivables - 3.36%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0156%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Cash & Current Asset - 0.0002%
Derivatives - 0.3054%
Equity - 96.5519%
Foreign Equity - 1.6099%
Foreign Mutual Fund - 0.3632%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 1.6936%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 98.1402%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.02%
Reverse Repos - 2.67%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.68%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Derivatives - -9.25%
Equity - 67.29%
Net Curr Ass/Net Receivables - 23.63%
Reverse Repos - 18.33%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 95.6156%
Net Curr Ass/Net Receivables - -1.9458%
Reverse Repos - 6.3302%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.01%
Reverse Repos - 3.9%
T-Bills - 0.11%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Corporate Debentures - 20.4771%
Derivatives - 0.7698%
Equity - 67.0088%
Govt Securities / Sovereign - 9.3428%
Net Curr Ass/Net Receivables - 2.4012%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Corporate Debentures - 20.4771%
Derivatives - 0.7698%
Equity - 67.0088%
Govt Securities / Sovereign - 9.3428%
Net Curr Ass/Net Receivables - 2.4012%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 99.9591%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 0.0016%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.62%
Cash & Current Asset - 0.0002%
Derivatives - 0.5781%
Equity - 93.8994%
Foreign Equity - 2.1612%
Foreign Mutual Fund - 1.6473%
Mutual Funds Units - 0.4068%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 1.3996%
Cash & Current Asset - 0.0002%
Derivatives - 0.5781%
Equity - 93.8994%
Foreign Equity - 2.1612%
Foreign Mutual Fund - 1.6473%
Mutual Funds Units - 0.4068%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 1.3996%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.71%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.71%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 93.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 6.11%
T-Bills - 0.19%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.6525%
Reverse Repos - 1.6775%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.6525%
Reverse Repos - 1.6775%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 1.7325%
Reverse Repos - 0.0384%
Silver - 98.2291%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Debt & Others - 7.84%
Equity - 4.01%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 67.79%
Others - 0.35%
Pass Through Certificates - 4.88%
Reverse Repos - 1.32%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.04%
Silver - 98.29%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.04%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Mutual Funds Units - 98.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.27%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Derivatives - -0.0036%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.02%
Reverse Repos - 3%
Equity - 92.2251%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.28%
T-Bills - 3.08%
Equity - 92.2251%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.28%
T-Bills - 3.08%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Equity - 28.33%
Govt Securities / Sovereign - 52.65%
Net Curr Ass/Net Receivables - 1.8%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 2.91%
Reverse Repos - 8.57%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.68%
Equity - 91.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.68%
Equity - 91.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.01%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 1.83%
T-Bills - 0.16%
Equity - 96.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 1.22%
Equity - 96.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 1.22%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.2%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.5873%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 0.937%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Cash & Cash Equivalents - 0.0036%
Equity - 96.1948%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.0036%
Equity - 96.1948%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.93%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 98.1402%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.02%
Reverse Repos - 2.67%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Equity - 91.59%
Mutual Funds Units - 3.2%
Net Curr Ass/Net Receivables - -3.79%
Preference Shares - 0.03%
Reverse Repos - 8.97%
Equity - 91.59%
Mutual Funds Units - 3.2%
Net Curr Ass/Net Receivables - -3.79%
Preference Shares - 0.03%
Reverse Repos - 8.97%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Equity - 94.2607%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 4.55%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.3901%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.1747%
Preference Shares - 0.0042%
Reverse Repos - 0.2414%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Govt Securities / Sovereign - 97.272%
Net Curr Ass/Net Receivables - 1.3045%
Reverse Repos - 1.4235%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.98%
Equity - 95.8681%
Net Curr Ass/Net Receivables - 0.8703%
Reverse Repos - 3.2615%
Cash & Cash Equivalents - 0.0017%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 4.03%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Cash & Cash Equivalents - 0.0041%
Foreign Equity - 94.1%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 4.44%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Derivatives - -0.12%
Equity - 98.1536%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.38%
Equity - 99.9881%
Net Curr Ass/Net Receivables - -0.979%
Reverse Repos - 0.9908%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Equity - 99.9881%
Net Curr Ass/Net Receivables - -0.979%
Reverse Repos - 0.9908%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Equity - 95.7595%
Net Curr Ass/Net Receivables - 0.4363%
Reverse Repos - 3.8041%
Cash & Current Asset - 0.0001%
Derivatives - 0.2139%
Equity - 99.6347%
Net Curr Ass/Net Receivables - 0.034%
Preference Shares - 0.0479%
Reverse Repos - 0.0693%
Cash & Current Asset - 0.0001%
Derivatives - 0.2139%
Equity - 99.6347%
Net Curr Ass/Net Receivables - 0.034%
Preference Shares - 0.0479%
Reverse Repos - 0.0693%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Equity - 99.9478%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.003%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Cash & Cash Equivalents - 0.0028%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.07%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Equity - 86.39%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 3.85%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Equity - 93.09%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 6.2%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.66%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Cash & Cash Equivalents - 0.0044%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Corporate Debentures - 9.17%
Derivatives - -2.44%
Equity - 68.61%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 2.66%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 0.89%
Corporate Debentures - 9.17%
Derivatives - -2.44%
Equity - 68.61%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 2.66%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 0.89%
Equity - 93.0205%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 95.3753%
Net Curr Ass/Net Receivables - 0.7246%
Reverse Repos - 3.9001%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 93.09%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 6.2%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 93.09%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 6.2%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Corporate Debentures - 8.69%
Equity - 67.35%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.81%
T-Bills - 2.15%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.87%
T-Bills - 0.82%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.64%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.64%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.04%
Equity - 20.42%
Govt Securities / Sovereign - 73.31%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 4.7%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.24%
T-Bills - 0.12%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Derivatives - 17.9932%
Equity - 72.311%
Net Curr Ass/Net Receivables - -3.5331%
Reverse Repos - 6.0291%
T-Bills - 7.1998%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Derivatives - 1.3038%
Equity - 94.3702%
Mutual Funds Units - 0.6026%
Net Curr Ass/Net Receivables - -1.1768%
Reverse Repos - 4.9002%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Mutual Funds Units - 100.0803%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.2056%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 20.42%
Govt Securities / Sovereign - 73.31%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.04%
Equity - 20.42%
Govt Securities / Sovereign - 73.31%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.7373%
Equity - 96.8376%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 2.4694%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.7373%
Equity - 96.8376%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 2.4694%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.53%
T-Bills - 0.02%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Derivatives - -8.59%
Equity - 63.4209%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 14.19%
Preference Shares - 0.02%
Reverse Repos - 21.94%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Equity - 41.25%
Govt Securities / Sovereign - 26.7%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 9.63%
Reverse Repos - 19.48%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Equity - 91.3984%
Net Curr Ass/Net Receivables - 1.8581%
Reverse Repos - 6.7435%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Derivatives - 0.2693%
Equity - 98.4244%
Net Curr Ass/Net Receivables - -0.1321%
Reverse Repos - 1.4381%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 27.0712%
Equity - 68.9717%
Net Curr Ass/Net Receivables - -23.7614%
Reverse Repos - 21.0684%
T-Bills - 6.6501%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 15.1124%
Equity - 66.0505%
Mutual Funds Units - 2.4867%
Net Curr Ass/Net Receivables - -14.9511%
Reverse Repos - 23.8198%
T-Bills - 7.4818%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Derivatives - 0.2883%
Equity - 85.6642%
Govt Securities / Sovereign - 4.1174%
Net Curr Ass/Net Receivables - 0.1386%
Non Convertable Debenture - 6.6819%
Pass Through Certificates - 0.3183%
Reverse Repos - 2.791%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Certificate of Deposit - 43.4053%
Commercial Paper - 37.757%
Corporate Debentures - 4.5746%
Govt Securities / Sovereign - 3.1571%
Net Curr Ass/Net Receivables - -8.846%
Others - 0.2568%
Reverse Repos - 2.6815%
T-Bills - 17.0127%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.01%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 99.9378%
Net Curr Ass/Net Receivables - -1.6707%
Reverse Repos - 1.7322%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Gold - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Gold - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Gold - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Certificate of Deposit - 0.3517%
Corporate Debentures - 38.8457%
Equity - 42.2619%
Govt Securities / Sovereign - 13.9343%
Net Curr Ass/Net Receivables - 3.2233%
Reverse Repos - 1.383%
Certificate of Deposit - 0.3517%
Corporate Debentures - 38.8457%
Equity - 42.2619%
Govt Securities / Sovereign - 13.9343%
Net Curr Ass/Net Receivables - 3.2233%
Reverse Repos - 1.383%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.29%
T-Bills - 0.76%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - 3.36%
Equity - 96.64%
Net Curr Ass/Net Receivables - 3.36%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.9395%
Net Curr Ass/Net Receivables - -0.6102%
Reverse Repos - 0.6695%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.9039%
Net Curr Ass/Net Receivables - -0.2418%
Reverse Repos - 0.3378%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 94.12%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 5.9%
Equity - 94.12%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.77%
Govt Securities / Sovereign - 25.43%
Net Curr Ass/Net Receivables - 4.04%
Non Convertable Debenture - 62.73%
Others - 0.24%
Pass Through Certificates - 6.47%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.77%
Govt Securities / Sovereign - 25.43%
Net Curr Ass/Net Receivables - 4.04%
Non Convertable Debenture - 62.73%
Others - 0.24%
Pass Through Certificates - 6.47%
Reverse Repos - 0.31%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Foreign Equity - 100.0297%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 0.0289%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.7289%
Reverse Repos - 1.4711%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.42%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Corporate Debentures - 0.93%
Equity - 67.28%
Foreign Mutual Fund - 9.67%
Govt Securities / Sovereign - 18.8505%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.79%
Corporate Debentures - 0.93%
Equity - 67.28%
Foreign Mutual Fund - 9.67%
Govt Securities / Sovereign - 18.8505%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 94.5069%
Foreign Equity - 0.9935%
Mutual Funds Units - 2.1239%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 2.8069%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.4%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.0668%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.0668%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Equity - 91.38%
Net Curr Ass/Net Receivables - 8.58%
Preference Shares - 0.04%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.08797 1269.0574
HDFC Bank 7.41732 1163.8288
Infosys 5.11986 803.341
Reliance Industr 4.25617 667.8218
Axis Bank 4.12755 647.6407
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) 1.19 6.43 11.40 15.85 17.05
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) 1.19 6.43 11.40 15.85 17.06
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 0.68 4.96 11.31 NA NA
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 0.68 4.96 11.31 NA NA
SBI Long Term Advantage Fund - Series V -Dir (G) -0.13 1.98 11.30 23.81 21.29
News
Mutual Funds
Choice Mutual Fund announces change in..
26-Dec-2025
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Baroda BNP Paribas Mutual Fund announc..
26-Dec-2025
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The Wealth Company Mutual Fund announc..
26-Dec-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
26-Dec-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
24-Dec-2025
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Mutual Funds
Helios Mutual Fund announces change in..
24-Dec-2025
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Axis Mutual Fund announces add in fund..
24-Dec-2025
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Mutual Funds
LIC Mutual Fund announces Income Distr..
24-Dec-2025
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
24-Dec-2025
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Mutual Funds
PGIM India MF announces Income Distrib..
23-Dec-2025
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Mutual Funds
Axis Mutual Fund announces Income Dist..
23-Dec-2025
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
23-Dec-2025
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Mutual Funds
ICICI Prudential Mutual Fund announces..
23-Dec-2025
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Mutual Funds
ICICI Prudential MF announces change i..
23-Dec-2025
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Mutual Funds
Mahindra Manulife MF announces change ..
20-Dec-2025
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Mutual Funds
Kotak MF announces Income Distribution..
19-Dec-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-Dec-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Dec-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Dec-2025
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Mutual Funds
The Wealth Company Mutual Fund announc..
18-Dec-2025
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)
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Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
40.7461
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Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
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SBI Long Term Advantage Fund - Series V -Dir (G)
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