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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)

Low RIsk
NAV Details
16.94
' ()
NAV as on 27 Jul 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dhaval Shah
Category
Equity - Auto
Net Assets ( Cr.)
1573.52
Tax Benefits
Section 54EA
Lunch Date
10/27/2023 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.00 -0.51 0.06 -0.87
1 Month 3.62 2.26 3.69 0.16
6 Month 12.03 6.99 16.01 1.68
1 Year 15.38 12.03 25.15 2.16
3 Year NA 19.54 22.50 17.06
5 Year NA 19.59 20.28 18.90
Since 20.72 17.51 24.60 6.82
Asset Allocation
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 37.19%
Commercial Paper - 39.77%
Corporate Debentures - 1.2%
Govt Securities / Sovereign - 0.09%
Net Curr Ass/Net Receivables - -2.84%
Others - 0.21%
Reverse Repos - 7.83%
T-Bills - 16.55%
Certificate of Deposit - 37.19%
Commercial Paper - 39.77%
Corporate Debentures - 1.2%
Govt Securities / Sovereign - 0.09%
Net Curr Ass/Net Receivables - -2.84%
Others - 0.21%
Reverse Repos - 7.83%
T-Bills - 16.55%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Certificate of Deposit - 13.37%
Equity - 20.87%
Govt Securities / Sovereign - 54.18%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.22%
Others - 0.33%
Reverse Repos - 3.77%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Current Asset - 0.0005%
Derivatives - 0.2459%
Equity - 99.5692%
Net Curr Ass/Net Receivables - -0.1315%
Preference Shares - 0.0562%
Reverse Repos - 0.2597%
Cash & Current Asset - 0.0005%
Derivatives - 0.2459%
Equity - 99.5692%
Net Curr Ass/Net Receivables - -0.1315%
Preference Shares - 0.0562%
Reverse Repos - 0.2597%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 4.28%
T-Bills - 0.11%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.05%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 96.35%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 1.1%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.8%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.8%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 91.0141%
Net Curr Ass/Net Receivables - 0.7104%
Reverse Repos - 8.2755%
Equity - 91.0141%
Net Curr Ass/Net Receivables - 0.7104%
Reverse Repos - 8.2755%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Cash & Cash Equivalents - 0.23%
Govt Securities / Sovereign - 58.28%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 41.02%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.23%
Govt Securities / Sovereign - 58.28%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 41.02%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Derivatives - 12.5082%
Equity - 77.4472%
Net Curr Ass/Net Receivables - -11.7222%
Reverse Repos - 15.4379%
T-Bills - 6.3289%
Derivatives - 12.5082%
Equity - 77.4472%
Net Curr Ass/Net Receivables - -11.7222%
Reverse Repos - 15.4379%
T-Bills - 6.3289%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.7282%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.3483%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Mutual Funds Units - 99.8987%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1713%
Mutual Funds Units - 99.8987%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1713%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.15%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Equity - 99.5742%
Net Curr Ass/Net Receivables - 0.4258%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0005%
Equity - 96.1703%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.0005%
Equity - 96.1703%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 3.6%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 99.8987%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1713%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.66%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0016%
Equity - 100.1452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.2%
Mutual Funds Units - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.07%
Mutual Funds Units - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.07%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.2%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3575%
Reverse Repos - 0.0221%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 99.617%
Net Curr Ass/Net Receivables - 0.3346%
Reverse Repos - 0.0483%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Cash & Cash Equivalents - 0.0015%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.23%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0508%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Certificate of Deposit - 1.5605%
Corporate Debentures - 11.6766%
Derivatives - 2.4126%
Equity - 67.6288%
Govt Securities / Sovereign - 12.7453%
Net Curr Ass/Net Receivables - 2.8891%
Preference Shares - 1.0869%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.11%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.42%
Equity - 97.11%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.42%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.11%
Equity - 100%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.11%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.18%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.18%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.81%
T-Bills - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.81%
T-Bills - 0.01%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 3.0398%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0198%
Non Convertable Debenture - 72.48%
Reverse Repos - 0.08%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 3.0398%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0198%
Non Convertable Debenture - 72.48%
Reverse Repos - 0.08%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Certificate of Deposit - 1.6915%
Commercial Paper - 0.1763%
Corporate Debentures - 11.2775%
Equity - 69.7468%
Govt Securities / Sovereign - 0.0836%
Mutual Funds Units - 15.0668%
Net Curr Ass/Net Receivables - 1.9575%
Certificate of Deposit - 1.6915%
Commercial Paper - 0.1763%
Corporate Debentures - 11.2775%
Equity - 69.7468%
Govt Securities / Sovereign - 0.0836%
Mutual Funds Units - 15.0668%
Net Curr Ass/Net Receivables - 1.9575%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Mutual Funds Units - 100.0884%
Net Curr Ass/Net Receivables - -0.0884%
Mutual Funds Units - 100.0884%
Net Curr Ass/Net Receivables - -0.0884%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Commercial Paper - 78.4994%
Corporate Debentures - 5.2674%
Debt & Others - 0.1319%
Govt Securities / Sovereign - 1.1742%
Net Curr Ass/Net Receivables - -3.0043%
Others - 0.2236%
Reverse Repos - 6.7945%
T-Bills - 10.912%
Commercial Paper - 78.4994%
Corporate Debentures - 5.2674%
Debt & Others - 0.1319%
Govt Securities / Sovereign - 1.1742%
Net Curr Ass/Net Receivables - -3.0043%
Others - 0.2236%
Reverse Repos - 6.7945%
T-Bills - 10.912%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.23%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.23%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.1%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.1%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Certificate of Deposit - 9.8648%
Corporate Debentures - 50.1045%
Equity - 36.1946%
Govt Securities / Sovereign - 2.1773%
Mutual Funds Units - 0.617%
Net Curr Ass/Net Receivables - 1.0417%
Certificate of Deposit - 9.8648%
Corporate Debentures - 50.1045%
Equity - 36.1946%
Govt Securities / Sovereign - 2.1773%
Mutual Funds Units - 0.617%
Net Curr Ass/Net Receivables - 1.0417%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 6.09%
Commercial Paper - 11.71%
Corporate Debentures - 5.7%
Equity - 72.97%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 93.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.55%
Equity - 93.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.55%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Govt Securities / Sovereign - 98.71%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.28%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Mutual Funds Units - 98.05%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.14%
Mutual Funds Units - 98.05%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.14%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Certificate of Deposit - 29.9228%
Commercial Paper - 2.1807%
Corporate Debentures - 56.4328%
Net Curr Ass/Net Receivables - 2.4063%
Others - 0.3301%
Reverse Repos - 2.1295%
T-Bills - 6.5978%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.24%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.24%
Certificate of Deposit - 29.9228%
Commercial Paper - 2.1807%
Corporate Debentures - 56.4328%
Net Curr Ass/Net Receivables - 2.4063%
Others - 0.3301%
Reverse Repos - 2.1295%
T-Bills - 6.5978%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.7623%
Net Curr Ass/Net Receivables - -0.3249%
Reverse Repos - 0.5626%
Equity - 99.7623%
Net Curr Ass/Net Receivables - -0.3249%
Reverse Repos - 0.5626%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Net Curr Ass/Net Receivables - 0.4537%
Reverse Repos - 99.5464%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Net Curr Ass/Net Receivables - 0.4537%
Reverse Repos - 99.5464%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Derivatives - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Derivatives - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 39.98%
Commercial Paper - 39.39%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 0.57%
Others - 0.23%
Reverse Repos - 0.28%
T-Bills - 19.59%
Govt Securities / Sovereign - 96.189%
Net Curr Ass/Net Receivables - 1.6241%
Reverse Repos - 2.1869%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0.0004%
Derivatives - 1.0141%
Equity - 96.6429%
Net Curr Ass/Net Receivables - -2.1252%
Reverse Repos - 4.4676%
Cash & Current Asset - 0.0004%
Derivatives - 1.0141%
Equity - 96.6429%
Net Curr Ass/Net Receivables - -2.1252%
Reverse Repos - 4.4676%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0003%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.3497%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.0003%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.3497%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Certificate of Deposit - 1.32%
Corporate Debentures - 4.79%
Equity - 71.75%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 18.87%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.02%
Certificate of Deposit - 1.32%
Corporate Debentures - 4.79%
Equity - 71.75%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 18.87%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.02%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0015%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Cash & Cash Equivalents - 0.001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.17%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Corporate Debentures - 0.86%
Equity - 22.06%
Govt Securities / Sovereign - 56.27%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 16.64%
Others - 0.28%
Reverse Repos - 1.5%
T-Bills - 0.28%
Corporate Debentures - 0.86%
Equity - 22.06%
Govt Securities / Sovereign - 56.27%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 16.64%
Others - 0.28%
Reverse Repos - 1.5%
T-Bills - 0.28%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 93.74%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.93%
Equity - 93.74%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.93%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 100.0245%
Net Curr Ass/Net Receivables - -0.0246%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.23%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.23%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Corporate Debentures - 13.33%
Derivatives - 0.0101%
Equity - 74.9%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.8399%
Preference Shares - 0.02%
Reverse Repos - 1.09%
T-Bills - 3.95%
Corporate Debentures - 13.33%
Derivatives - 0.0101%
Equity - 74.9%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.8399%
Preference Shares - 0.02%
Reverse Repos - 1.09%
T-Bills - 3.95%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Cash & Cash Equivalents - 3.6707%
Corporate Debentures - 4.14%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0207%
Non Convertable Debenture - 87.61%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.6707%
Corporate Debentures - 4.14%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0207%
Non Convertable Debenture - 87.61%
Reverse Repos - 0.02%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Equity - 99.7686%
Net Curr Ass/Net Receivables - 0.2158%
Reverse Repos - 0.0155%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.05%
Reverse Repos - 0.74%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.05%
Reverse Repos - 0.74%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.02%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 96.8929%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.33%
Net Curr Ass/Net Receivables - 1.72%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.05%
Reverse Repos - 0.74%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 94.76%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.88%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 97.5244%
Net Curr Ass/Net Receivables - 0.9379%
Reverse Repos - 1.5376%
Equity - 97.5244%
Net Curr Ass/Net Receivables - 0.9379%
Reverse Repos - 1.5376%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.19%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 78.5847%
Mutual Funds Units - 6.0692%
Net Curr Ass/Net Receivables - 2.3199%
Reverse Repos - 6.0199%
T-Bills - 7.0058%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Others - 0.28%
Reverse Repos - 5.49%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Derivatives - 0.03%
Equity - 97.9425%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.9007%
Derivatives - 0.03%
Equity - 97.9425%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.9007%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.2%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Equity - 97.51%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.49%
Equity - 97.51%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 3.49%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Corporate Debentures - 17.82%
Equity - 77.07%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 3.2%
T-Bills - 0.07%
Corporate Debentures - 17.82%
Equity - 77.07%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 3.2%
T-Bills - 0.07%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Certificate of Deposit - 2.88%
Commercial Paper - 1.04%
Corporate Debentures - 20.16%
Debt & Others - 3.97%
Equity - 23.64%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 32.5002%
Net Curr Ass/Net Receivables - 4.6%
Others - 0.32%
Pass Through Certificates - 5.11%
Reverse Repos - 2.95%
Certificate of Deposit - 2.88%
Commercial Paper - 1.04%
Corporate Debentures - 20.16%
Debt & Others - 3.97%
Equity - 23.64%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 32.5002%
Net Curr Ass/Net Receivables - 4.6%
Others - 0.32%
Pass Through Certificates - 5.11%
Reverse Repos - 2.95%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Equity - 99.7465%
Net Curr Ass/Net Receivables - 0.1952%
Reverse Repos - 0.0583%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Equity - 96.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 0.16%
Equity - 96.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 0.16%
Certificate of Deposit - 5.83%
Equity - 71.62%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 3.48%
Reverse Repos - 2.29%
T-Bills - 0.12%
Certificate of Deposit - 5.83%
Equity - 71.62%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 3.48%
Reverse Repos - 2.29%
T-Bills - 0.12%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 99.6048%
Net Curr Ass/Net Receivables - 0.3951%
Equity - 99.6048%
Net Curr Ass/Net Receivables - 0.3951%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Equity - 96.12%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 1.16%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.23%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.23%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.0012%
Derivatives - 0.1%
Equity - 99.8003%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.0012%
Derivatives - 0.1%
Equity - 99.8003%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.5%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Certificate of Deposit - 2.87%
Commercial Paper - 3.39%
Equity - 38.62%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3003%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 15.87%
Pass Through Certificates - 0.98%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Derivatives - 0.69%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Foreign Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Derivatives - 0.0837%
Equity - 97.4416%
Net Curr Ass/Net Receivables - -0.1174%
Reverse Repos - 2.5915%
Derivatives - 0.0837%
Equity - 97.4416%
Net Curr Ass/Net Receivables - -0.1174%
Reverse Repos - 2.5915%
Certificate of Deposit - 0.45%
Corporate Debentures - 14.54%
Equity - 73.7033%
Govt Securities / Sovereign - 4.08%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.01%
T-Bills - 2.1%
Certificate of Deposit - 0.45%
Corporate Debentures - 14.54%
Equity - 73.7033%
Govt Securities / Sovereign - 4.08%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.01%
T-Bills - 2.1%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.5244%
Net Curr Ass/Net Receivables - 0.9379%
Reverse Repos - 1.5376%
Equity - 97.5244%
Net Curr Ass/Net Receivables - 0.9379%
Reverse Repos - 1.5376%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Derivatives - 0.786%
Equity - 97.5652%
Net Curr Ass/Net Receivables - -0.6818%
Reverse Repos - 2.3306%
Derivatives - 0.786%
Equity - 97.5652%
Net Curr Ass/Net Receivables - -0.6818%
Reverse Repos - 2.3306%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.6201%
Net Curr Ass/Net Receivables - -1.0216%
Reverse Repos - 4.4015%
Equity - 96.6201%
Net Curr Ass/Net Receivables - -1.0216%
Reverse Repos - 4.4015%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.39%
T-Bills - 0.06%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.39%
T-Bills - 0.06%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.82%
Equity - 99.8963%
Net Curr Ass/Net Receivables - -0.1232%
Reverse Repos - 0.2269%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.71%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 99.4707%
Net Curr Ass/Net Receivables - 0.5292%
Equity - 99.4707%
Net Curr Ass/Net Receivables - 0.5292%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 93.48%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.5%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Certificate of Deposit - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.99%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.32%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.32%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.2048%
Reverse Repos - 3.2708%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.2048%
Reverse Repos - 3.2708%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 99.674%
Net Curr Ass/Net Receivables - 0.3233%
Reverse Repos - 0.0028%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.57%
T-Bills - 0.15%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.57%
T-Bills - 0.15%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Equity - 100.1914%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 100.1914%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Commercial Paper - 2.36%
Corporate Debentures - 2.52%
Derivatives - -10.92%
Equity - 69.57%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 18.37%
Net Curr Ass/Net Receivables - 11.28%
Reverse Repos - 2.32%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Corporate Debentures - 3.5%
Derivatives - -45.97%
Equity - 79.44%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Reverse Repos - 2.91%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 98.3464%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.7847%
Equity - 98.3464%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.7847%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Cash & Cash Equivalents - 0.09%
Equity - 19.45%
Govt Securities / Sovereign - 70.55%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 8.57%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0032%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0032%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Equity - 99.6569%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.0575%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Equity - 99.4707%
Net Curr Ass/Net Receivables - 0.5292%
Equity - 99.4707%
Net Curr Ass/Net Receivables - 0.5292%
Equity - 99.4707%
Net Curr Ass/Net Receivables - 0.5292%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.04%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.15%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.15%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 1.89%
Derivatives - 13.1%
Equity - 81.16%
Net Curr Ass/Net Receivables - -13.2%
Preference Shares - 0.03%
Reverse Repos - 17.02%
Cash & Cash Equivalents - 1.89%
Derivatives - 13.1%
Equity - 81.16%
Net Curr Ass/Net Receivables - -13.2%
Preference Shares - 0.03%
Reverse Repos - 17.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Certificate of Deposit - 12.99%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 69.17%
Others - 0.36%
Reverse Repos - 0.71%
Certificate of Deposit - 12.99%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 69.17%
Others - 0.36%
Reverse Repos - 0.71%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.47%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.47%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Corporate Debentures - 16.93%
Equity - 66.88%
Net Curr Ass/Net Receivables - 6.57%
Reverse Repos - 9.62%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 94.8547%
Net Curr Ass/Net Receivables - 3.4289%
Reverse Repos - 1.7164%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 94.8547%
Net Curr Ass/Net Receivables - 3.4289%
Reverse Repos - 1.7164%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 96.43%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.04%
Equity - 96.43%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.04%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Equity - 97.85%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.14%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 97.85%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.14%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Equity - 97.3456%
Net Curr Ass/Net Receivables - 0.0759%
Preference Shares - 0.1464%
Reverse Repos - 2.4322%
Equity - 97.3456%
Net Curr Ass/Net Receivables - 0.0759%
Preference Shares - 0.1464%
Reverse Repos - 2.4322%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0006%
Derivatives - 0.9%
Equity - 67.13%
Foreign Mutual Fund - 7.47%
Govt Securities / Sovereign - 1.05%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 4.47%
Reverse Repos - 5.45%
T-Bills - 2.85%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.188%
Reverse Repos - 0.008%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.9556%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 0.1691%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 93.78%
Net Curr Ass/Net Receivables - 3.95%
Reverse Repos - 2.27%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Derivatives - 0.03%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Derivatives - 0.03%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.29%
Commercial Paper - 1.32%
Derivatives - 20.62%
Equity - 47.72%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 16.07%
Pass Through Certificates - 0.75%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.29%
Commercial Paper - 1.32%
Derivatives - 20.62%
Equity - 47.72%
Govt Securities / Sovereign - 7.33%
Net Curr Ass/Net Receivables - 2.45%
Non Convertable Debenture - 16.07%
Pass Through Certificates - 0.75%
Reverse Repos - 1.8%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0011%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.09%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.09%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 97.6299%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 2.5446%
Equity - 97.6299%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 2.5446%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 96.42%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 96.42%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.82%
Equity - 75.41%
Govt Securities / Sovereign - 8.704%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 6.96%
Pass Through Certificates - 1.61%
Reverse Repos - 3.61%
Derivatives - 0.82%
Equity - 75.41%
Govt Securities / Sovereign - 8.704%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 6.96%
Pass Through Certificates - 1.61%
Reverse Repos - 3.61%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 0.1017%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.08%
Reverse Repos - 3.65%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.08%
Reverse Repos - 3.65%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.617%
Net Curr Ass/Net Receivables - 0.3346%
Reverse Repos - 0.0483%
Equity - 99.617%
Net Curr Ass/Net Receivables - 0.3346%
Reverse Repos - 0.0483%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.11%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.2%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Commercial Paper - 78.4994%
Corporate Debentures - 5.2674%
Debt & Others - 0.1319%
Govt Securities / Sovereign - 1.1742%
Net Curr Ass/Net Receivables - -3.0043%
Others - 0.2236%
Reverse Repos - 6.7945%
T-Bills - 10.912%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 0.42%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Cash & Cash Equivalents - 0.0002%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.2398%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0002%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.2398%
Reverse Repos - 1.68%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.39%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.39%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Equity - 44.1177%
Foreign Equity - 47.1011%
Net Curr Ass/Net Receivables - 8.7811%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.29%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.7537%
Equity - 97.3125%
Net Curr Ass/Net Receivables - 0.7158%
Reverse Repos - 1.218%
Derivatives - 0.7537%
Equity - 97.3125%
Net Curr Ass/Net Receivables - 0.7158%
Reverse Repos - 1.218%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.71%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Net Curr Ass/Net Receivables - 0.4663%
Reverse Repos - 99.5337%
Net Curr Ass/Net Receivables - 0.4663%
Reverse Repos - 99.5337%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Net Curr Ass/Net Receivables - 0.4663%
Reverse Repos - 99.5337%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Certificate of Deposit - 13.37%
Equity - 20.87%
Govt Securities / Sovereign - 54.18%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.22%
Others - 0.33%
Reverse Repos - 3.77%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 12.99%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 69.17%
Others - 0.36%
Reverse Repos - 0.71%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Equity - 95.6977%
Net Curr Ass/Net Receivables - 4.3023%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.01%
Reverse Repos - 0.16%
T-Bills - 0.45%
Cash & Cash Equivalents - 0%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.01%
Reverse Repos - 0.16%
T-Bills - 0.45%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Mutual Funds Units - 99.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.69%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 96.42%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 96.42%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Cash & Cash Equivalents - 1.89%
Derivatives - 13.1%
Equity - 81.16%
Net Curr Ass/Net Receivables - -13.2%
Preference Shares - 0.03%
Reverse Repos - 17.02%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0015%
Derivatives - 0.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0015%
Derivatives - 0.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.57%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Corporate Debentures - 16.29%
Equity - 69.9%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 4.55%
Reverse Repos - 4.96%
Corporate Debentures - 16.29%
Equity - 69.9%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 4.55%
Reverse Repos - 4.96%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Corporate Debentures - 17.74%
Equity - 67.05%
Net Curr Ass/Net Receivables - 2.79%
Preference Shares - 0.01%
Reverse Repos - 7.38%
T-Bills - 5.03%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Equity - 97.85%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0462%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 97.47%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.51%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.04%
Silver - 97.8439%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Derivatives - 0.03%
Equity - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Equity - 86.6732%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 6.78%
T-Bills - 4.57%
Equity - 86.6732%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 6.78%
T-Bills - 4.57%
Cash & Cash Equivalents - 0.0032%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.47%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.069%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.39%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Equity - 97.09%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.8%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Corporate Debentures - 25.81%
Equity - 18.49%
Govt Securities / Sovereign - 47.06%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.59%
Reverse Repos - 5.42%
Equity - 97.8538%
Net Curr Ass/Net Receivables - -0.112%
Reverse Repos - 2.2582%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.7763%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 0.2411%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Net Curr Ass/Net Receivables - -0.5059%
Reverse Repos - 95.587%
T-Bills - 4.919%
Net Curr Ass/Net Receivables - -0.5059%
Reverse Repos - 95.587%
T-Bills - 4.919%
Cash & Cash Equivalents - 0.0002%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.2398%
Reverse Repos - 1.68%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Cash Equivalents - 0.0002%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.2398%
Reverse Repos - 1.68%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Certificate of Deposit - 8.52%
Corporate Debentures - 8.89%
Debt & Others - 5.76%
Equity - 18.3%
Govt Securities / Sovereign - 51.96%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.4%
Reverse Repos - 6.23%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.06%
Reverse Repos - 3.26%
T-Bills - 1.12%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.06%
Reverse Repos - 3.26%
T-Bills - 1.12%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 98.26%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.1%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 98.26%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Cash & Current Asset - 0%
Derivatives - 0.349%
Equity - 95.954%
Net Curr Ass/Net Receivables - -0.0349%
Reverse Repos - 3.7316%
Certificate of Deposit - 2.52%
Equity - 73.63%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 10.9931%
Pass Through Certificates - 0.25%
Cash & Current Asset - 0%
Derivatives - 0.349%
Equity - 95.954%
Net Curr Ass/Net Receivables - -0.0349%
Reverse Repos - 3.7316%
Certificate of Deposit - 2.52%
Equity - 73.63%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 10.9931%
Pass Through Certificates - 0.25%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Corporate Debentures - 3.5%
Derivatives - -45.97%
Equity - 79.44%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Reverse Repos - 2.91%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Foreign Equity - 96.8158%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 1.1935%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Equity - 99.6486%
Net Curr Ass/Net Receivables - 0.3511%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.62%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.62%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.55%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 99.7334%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 0.0334%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.28%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.28%
Commercial Paper - 2.744%
Derivatives - 8.8494%
Equity - 71.5417%
Mutual Funds Units - 3.1641%
Net Curr Ass/Net Receivables - -8.228%
Reverse Repos - 14.357%
T-Bills - 7.5718%
Commercial Paper - 2.744%
Derivatives - 8.8494%
Equity - 71.5417%
Mutual Funds Units - 3.1641%
Net Curr Ass/Net Receivables - -8.228%
Reverse Repos - 14.357%
T-Bills - 7.5718%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 99.4435%
Net Curr Ass/Net Receivables - 0.5533%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.46%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Certificate of Deposit - 2.34%
Equity - 93.86%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.45%
T-Bills - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 94.01%
T-Bills - 5.96%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.75%
T-Bills - 0.78%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.75%
T-Bills - 0.78%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Mutual Funds Units - 98.9455%
Net Curr Ass/Net Receivables - 0.9594%
Reverse Repos - 0.0951%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 2.88%
Commercial Paper - 1.04%
Corporate Debentures - 20.16%
Debt & Others - 3.97%
Equity - 23.64%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 32.5002%
Net Curr Ass/Net Receivables - 4.6%
Others - 0.32%
Pass Through Certificates - 5.11%
Reverse Repos - 2.95%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.55%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.55%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Equity - 99.6815%
Net Curr Ass/Net Receivables - 0.2269%
Reverse Repos - 0.091%
Equity - 99.6815%
Net Curr Ass/Net Receivables - 0.2269%
Reverse Repos - 0.091%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Certificate of Deposit - 0.71%
Corporate Debentures - 11.39%
Equity - 74.46%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.81%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Derivatives - 0.82%
Equity - 75.41%
Govt Securities / Sovereign - 8.704%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 6.96%
Pass Through Certificates - 1.61%
Reverse Repos - 3.61%
Derivatives - 0.82%
Equity - 75.41%
Govt Securities / Sovereign - 8.704%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 6.96%
Pass Through Certificates - 1.61%
Reverse Repos - 3.61%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Corporate Debentures - 0.32%
Equity - 86.48%
Govt Securities / Sovereign - 3.13%
Mutual Funds Units - 4.51%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 5.77%
Corporate Debentures - 0.32%
Equity - 86.48%
Govt Securities / Sovereign - 3.13%
Mutual Funds Units - 4.51%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 5.77%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.27%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.82%
T-Bills - 0.48%
Equity - 97.27%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.82%
T-Bills - 0.48%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Derivatives - 0.03%
Equity - 94.98%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Equity - 94.0583%
Foreign Equity - 4.8994%
Net Curr Ass/Net Receivables - -2.5555%
Reverse Repos - 3.5976%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.004%
Derivatives - 1.09%
Equity - 70.5%
Govt Securities / Sovereign - 21.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 7.1%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.004%
Derivatives - 1.09%
Equity - 70.5%
Govt Securities / Sovereign - 21.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 7.1%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Cash & Current Asset - 0.0001%
Derivatives - 1.1394%
Equity - 96.2759%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 2.5674%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.83%
Equity - 97.27%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.82%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0015%
Derivatives - 0.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.57%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0015%
Derivatives - 0.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.57%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 96.98%
Net Curr Ass/Net Receivables - 3.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 3.02%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.0023%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0023%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.19%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.35%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 98.1209%
Net Curr Ass/Net Receivables - 0.0053%
Reverse Repos - 1.8738%
Equity - 98.1209%
Net Curr Ass/Net Receivables - 0.0053%
Reverse Repos - 1.8738%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Derivatives - 1.3%
Equity - 93.82%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.57%
T-Bills - 2.83%
Derivatives - 1.3%
Equity - 93.82%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.57%
T-Bills - 2.83%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Corporate Debentures - 9.33%
Equity - 67.77%
Govt Securities / Sovereign - 2.55%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 18.01%
T-Bills - 3.17%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0002%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.2398%
Reverse Repos - 1.68%
Certificate of Deposit - 0.32%
Commercial Paper - 1.63%
Corporate Debentures - 7.88%
Equity - 73.28%
Govt Securities / Sovereign - 11.95%
Net Curr Ass/Net Receivables - 1.08%
Pass Through Certificates - 3.28%
Reverse Repos - 0.58%
Certificate of Deposit - 2.24%
Equity - 38.68%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.3214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 12.34%
Pass Through Certificates - 1.08%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 98.26%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.1%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 98.9039%
Net Curr Ass/Net Receivables - 0.4096%
Reverse Repos - 0.6864%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 96.6896%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 3.5973%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Certificate of Deposit - 2.52%
Equity - 73.63%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 10.9931%
Pass Through Certificates - 0.25%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Cash & Current Asset - 0%
Derivatives - 0.349%
Equity - 95.954%
Net Curr Ass/Net Receivables - -0.0349%
Reverse Repos - 3.7316%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.005%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Certificate of Deposit - 3.13%
Corporate Debentures - 23.8%
Equity - 17.6%
Govt Securities / Sovereign - 46.64%
Net Curr Ass/Net Receivables - -0.34%
Others - 0.31%
Reverse Repos - 8.86%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.8752%
Net Curr Ass/Net Receivables - 1.0955%
Reverse Repos - 0.0292%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.41%
Equity - 99.6538%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.88%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Equity - 99.4435%
Net Curr Ass/Net Receivables - 0.5533%
Reverse Repos - 0.0032%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Net Curr Ass/Net Receivables - 0.4881%
Reverse Repos - 99.512%
Net Curr Ass/Net Receivables - 0.4881%
Reverse Repos - 99.512%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.054%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.03%
Reverse Repos - 3.8%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.03%
Reverse Repos - 3.8%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - 1.43%
Equity - 94.35%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 4.81%
T-Bills - 0.87%
Derivatives - 1.43%
Equity - 94.35%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 4.81%
T-Bills - 0.87%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Equity - 97.39%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.01%
T-Bills - 0.83%
Equity - 97.39%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.01%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Certificate of Deposit - 0.71%
Corporate Debentures - 11.39%
Equity - 74.46%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.81%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 91.9311%
Foreign Equity - 2.0503%
Foreign Mutual Fund - 3.5858%
Mutual Funds Units - 0.3975%
Net Curr Ass/Net Receivables - -0.8687%
Reverse Repos - 2.3266%
Mutual Funds Units - 98.9455%
Net Curr Ass/Net Receivables - 0.9594%
Reverse Repos - 0.0951%
Derivatives - 1.87%
Equity - 95.64%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.21%
T-Bills - 1.02%
Derivatives - 1.87%
Equity - 95.64%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.21%
T-Bills - 1.02%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.07%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 1.0927%
Equity - 91.0578%
Net Curr Ass/Net Receivables - 5.4705%
Reverse Repos - 2.3788%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Mutual Funds Units - 96.9319%
Net Curr Ass/Net Receivables - 3.0681%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.41%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.41%
Derivatives - 12.5082%
Equity - 77.4472%
Net Curr Ass/Net Receivables - -11.7222%
Reverse Repos - 15.4379%
T-Bills - 6.3289%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.35%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.81%
T-Bills - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.81%
T-Bills - 0.01%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 13.37%
Equity - 20.87%
Govt Securities / Sovereign - 54.18%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.22%
Others - 0.33%
Reverse Repos - 3.77%
Certificate of Deposit - 13.37%
Equity - 20.87%
Govt Securities / Sovereign - 54.18%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.22%
Others - 0.33%
Reverse Repos - 3.77%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Derivatives - 0.15%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.41%
T-Bills - 1.25%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Derivatives - 18.18%
Equity - 78.61%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 15.83%
Derivatives - 18.18%
Equity - 78.61%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 15.83%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 6.93%
Commercial Paper - 0.7%
Corporate Debentures - 1.8434%
Debt & Others - 0.37%
Equity - 78.3%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 8.6133%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.11%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 96.6201%
Net Curr Ass/Net Receivables - -1.0216%
Reverse Repos - 4.4015%
Equity - 96.6201%
Net Curr Ass/Net Receivables - -1.0216%
Reverse Repos - 4.4015%
Derivatives - -0.43%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Derivatives - -0.43%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Corporate Debentures - 38.2271%
Equity - 44.2479%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Reverse Repos - 4.1885%
Corporate Debentures - 38.2271%
Equity - 44.2479%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Reverse Repos - 4.1885%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0002%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.4498%
Reverse Repos - 1.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.1%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.89%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.89%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.89%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.5254%
Certificate of Deposit - 1.27%
Corporate Debentures - 2.62%
Equity - 76.7946%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.2546%
Non Convertable Debenture - 8.35%
Preference Shares - 0.01%
Reverse Repos - 5.54%
Cash & Cash Equivalents - 0.5254%
Certificate of Deposit - 1.27%
Corporate Debentures - 2.62%
Equity - 76.7946%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.2546%
Non Convertable Debenture - 8.35%
Preference Shares - 0.01%
Reverse Repos - 5.54%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 96.707%
Net Curr Ass/Net Receivables - -1.0049%
Reverse Repos - 4.298%
Govt Securities / Sovereign - 97.25%
Net Curr Ass/Net Receivables - 2.75%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Cash & Current Asset - 0.0001%
Derivatives - 0.7126%
Equity - 97.4021%
Net Curr Ass/Net Receivables - 0.5824%
Preference Shares - 0.0125%
Reverse Repos - 1.2903%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.7126%
Equity - 97.4021%
Net Curr Ass/Net Receivables - 0.5824%
Preference Shares - 0.0125%
Reverse Repos - 1.2903%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 12.89%
Equity - 86.87%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 1.6%
T-Bills - 2.07%
Derivatives - 12.89%
Equity - 86.87%
Net Curr Ass/Net Receivables - -3.41%
Reverse Repos - 1.6%
T-Bills - 2.07%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Net Curr Ass/Net Receivables - 0.5697%
Reverse Repos - 99.4303%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Net Curr Ass/Net Receivables - 0.5697%
Reverse Repos - 99.4303%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.03%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.03%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Equity - 74.8579%
Foreign Equity - 12.5121%
Foreign Mutual Fund - 8.0196%
Net Curr Ass/Net Receivables - 4.6104%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.41%
Equity - 99.6538%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Certificate of Deposit - 0.204%
Corporate Debentures - 21.238%
Equity - 69.0799%
Govt Securities / Sovereign - 6.2415%
Net Curr Ass/Net Receivables - 3.2364%
Certificate of Deposit - 0.204%
Corporate Debentures - 21.238%
Equity - 69.0799%
Govt Securities / Sovereign - 6.2415%
Net Curr Ass/Net Receivables - 3.2364%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.92%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.72%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.92%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.72%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.92%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.72%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0012%
Derivatives - 0.09%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0012%
Derivatives - 0.09%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.12%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Derivatives - 0.03%
Equity - 97.9425%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.9007%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 3.3%
Equity - 38.4515%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.67%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 7.89%
Non Convertable Debenture - 15.35%
Pass Through Certificates - 1.12%
Certificate of Deposit - 3.3%
Equity - 38.4515%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.67%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 7.89%
Non Convertable Debenture - 15.35%
Pass Through Certificates - 1.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Equity - 99.8264%
Net Curr Ass/Net Receivables - -0.5689%
Reverse Repos - 0.7425%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Corporate Debentures - 27.35%
Equity - 39.51%
Govt Securities / Sovereign - 30.92%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.01%
Reverse Repos - 0.88%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Corporate Debentures - 27.35%
Equity - 39.51%
Govt Securities / Sovereign - 30.92%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.01%
Reverse Repos - 0.88%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 96.173%
Net Curr Ass/Net Receivables - 0.1889%
Reverse Repos - 2.6179%
T-Bills - 1.0202%
Cash & Cash Equivalents - 3.0398%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0198%
Non Convertable Debenture - 72.48%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 3.0398%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0198%
Non Convertable Debenture - 72.48%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 3.0398%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0198%
Non Convertable Debenture - 72.48%
Reverse Repos - 0.08%
Corporate Debentures - 3.5%
Derivatives - -45.97%
Equity - 79.44%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Reverse Repos - 2.91%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.29%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.03%
Reverse Repos - 2.97%
T-Bills - 0.05%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Certificate of Deposit - 1.6915%
Commercial Paper - 0.1763%
Corporate Debentures - 11.2775%
Equity - 69.7468%
Govt Securities / Sovereign - 0.0836%
Mutual Funds Units - 15.0668%
Net Curr Ass/Net Receivables - 1.9575%
Certificate of Deposit - 1.6915%
Commercial Paper - 0.1763%
Corporate Debentures - 11.2775%
Equity - 69.7468%
Govt Securities / Sovereign - 0.0836%
Mutual Funds Units - 15.0668%
Net Curr Ass/Net Receivables - 1.9575%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Derivatives - 0.0837%
Equity - 97.4416%
Net Curr Ass/Net Receivables - -0.1174%
Reverse Repos - 2.5915%
Derivatives - 0.0837%
Equity - 97.4416%
Net Curr Ass/Net Receivables - -0.1174%
Reverse Repos - 2.5915%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 99.617%
Net Curr Ass/Net Receivables - 0.3346%
Reverse Repos - 0.0483%
Equity - 99.617%
Net Curr Ass/Net Receivables - 0.3346%
Reverse Repos - 0.0483%
Equity - 99.617%
Net Curr Ass/Net Receivables - 0.3346%
Reverse Repos - 0.0483%
Equity - 99.8858%
Net Curr Ass/Net Receivables - -0.3277%
Reverse Repos - 0.4413%
Equity - 99.8858%
Net Curr Ass/Net Receivables - -0.3277%
Reverse Repos - 0.4413%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.72%
Net Curr Ass/Net Receivables - 3.28%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Equity - 99.7048%
Net Curr Ass/Net Receivables - 0.2952%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.73%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.73%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Net Curr Ass/Net Receivables - 0.4537%
Reverse Repos - 99.5464%
Net Curr Ass/Net Receivables - 0.4537%
Reverse Repos - 99.5464%
Net Curr Ass/Net Receivables - 0.4537%
Reverse Repos - 99.5464%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Equity - 99.8963%
Net Curr Ass/Net Receivables - -0.1232%
Reverse Repos - 0.2269%
Equity - 99.8963%
Net Curr Ass/Net Receivables - -0.1232%
Reverse Repos - 0.2269%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 92.9971%
Net Curr Ass/Net Receivables - 4.3005%
Reverse Repos - 2.7024%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.14%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Others - 0.28%
Reverse Repos - 5.49%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Others - 0.28%
Reverse Repos - 5.49%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Commercial Paper - 1.4732%
Derivatives - 0.0934%
Equity - 70.9482%
Govt Securities / Sovereign - 1.5638%
Mutual Funds Units - 13.4891%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 3.7663%
T-Bills - 8.9773%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 97.99%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.94%
Equity - 97.99%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.94%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0545%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.26%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.79%
Equity - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 2.52%
Equity - 73.63%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 10.9931%
Pass Through Certificates - 0.25%
Certificate of Deposit - 2.52%
Equity - 73.63%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 10.9931%
Pass Through Certificates - 0.25%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.76%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.76%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Certificate of Deposit - 11.46%
Equity - 68.0241%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 96.96%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 2.99%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
M & M 12.77386 200.9987
Eternal 7.71497 121.3964
Eicher Motors 6.92166 108.9135
TVS Motor Co. 5.81282 91.4657
Interglobe Aviat 5.54139 87.1946
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Automotive Opportunities Fund - Direct (G) 2.36 16.01 25.15 NA NA
SBI Automotive Opportunities Fund - Direct (IDCW) 2.37 16.01 25.15 NA NA
SBI Automotive Opportunities Fund - Regular (IDCW) 2.28 15.41 23.88 NA NA
SBI Automotive Opportunities Fund - Regular (G) 2.28 15.41 23.88 NA NA
Aditya Birla SL Transportation and Logistics Fund- 3.69 12.09 15.45 NA NA
News
Mutual Funds
WhiteOak Capital Mutual Fund announces..
25-Jul-2026
Read More
Mutual Funds
DSP MF announces Income Distribution c..
25-Jul-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
25-Jul-2026
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
25-Jul-2026
Read More
Mutual Funds
AlphaGrep Mutual Fund announces change..
24-Jul-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Ceasatio..
24-Jul-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
24-Jul-2026
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
24-Jul-2026
Read More
Mutual Funds
Axis Mutual Fund announces Income Dist..
24-Jul-2026
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Jul-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
23-Jul-2026
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
23-Jul-2026
Read More
Mutual Funds
Altiva SIF by Edelweiss MF announces I..
22-Jul-2026
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
22-Jul-2026
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
22-Jul-2026
Read More
Mutual Funds
Change in the Re-opening date of the N..
22-Jul-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
22-Jul-2026
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
21-Jul-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-Jul-2026
Read More
Mutual Funds
UTI Multi Asset Allocation Fund announ..
21-Jul-2026
Read More
Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
SBI Automotive Opportunities Fund - Direct (G)
12.5741
0.16 (0.44%)
Risk Level
SBI Automotive Opportunities Fund - Direct (IDCW)
12.5737
0.16 (0.44%)
Risk Level
SBI Automotive Opportunities Fund - Regular (IDCW)
12.2791
0.16 (0.44%)
Risk Level
SBI Automotive Opportunities Fund - Regular (G)
12.2789
0.16 (0.44%)
Risk Level
Aditya Birla SL Transportation and Logistics Fund-
16.59
0.16 (0.44%)
Risk Level