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AXIS Flexi Cap Fund (G)

Low RIsk
NAV Details
28.65
' ()
NAV as on 21 Aug 2026
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Flexi Cap Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sachin Relekar
Category
Equity - Diversified
Net Assets ( Cr.)
13477.86
Tax Benefits
Section 54EA
Lunch Date
10/30/2017 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.24 -0.17 2.26 -1.72
1 Month 3.65 2.21 8.21 -10.52
6 Month 7.99 6.26 32.68 -10.06
1 Year 6.19 6.54 32.76 -15.45
3 Year 14.66 15.36 41.64 -1.79
5 Year 9.65 14.01 25.58 1.65
Since 12.77 13.90 42.96 -11.17
Asset Allocation
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Certificate of Deposit - 3.84%
Corporate Debentures - 78.84%
Govt Securities / Sovereign - 12.1933%
Net Curr Ass/Net Receivables - 3.19%
Others - 0.37%
Reverse Repos - 1.57%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 8.51%
Corporate Debentures - 8.88%
Debt & Others - 5.73%
Equity - 19.03%
Govt Securities / Sovereign - 51.89%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.4%
Reverse Repos - 6.06%
Equity - 99.6045%
Net Curr Ass/Net Receivables - 0.3798%
Reverse Repos - 0.0157%
Corporate Debentures - 5.8067%
Derivatives - 5.1713%
Equity - 81.3368%
Govt Securities / Sovereign - 7.2768%
Net Curr Ass/Net Receivables - 0.356%
Preference Shares - 0.0037%
Reverse Repos - 0.0479%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.8765%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.05%
Equity - 97.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 3.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.36%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -0.0095%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Derivatives - 0.6962%
Equity - 96.7822%
Net Curr Ass/Net Receivables - 0.791%
Reverse Repos - 2.4268%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 3.65%
Equity - 95.41%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 3.51%
Derivatives - 3.65%
Equity - 95.41%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 3.51%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Certificate of Deposit - 9.9139%
Corporate Debentures - 50.3599%
Equity - 35.5309%
Govt Securities / Sovereign - 2.1933%
Mutual Funds Units - 0.618%
Net Curr Ass/Net Receivables - 1.3838%
Certificate of Deposit - 9.9139%
Corporate Debentures - 50.3599%
Equity - 35.5309%
Govt Securities / Sovereign - 2.1933%
Mutual Funds Units - 0.618%
Net Curr Ass/Net Receivables - 1.3838%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.71%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.71%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 8.53%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.64%
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%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 0.77%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 8.53%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Mutual Funds Units - 99.86%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.37%
Gold - 99.0825%
Net Curr Ass/Net Receivables - 0.9175%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.02%
Govt Securities / Sovereign - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
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 - 99.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.72%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Corporate Debentures - 0.16%
Equity - 94.94%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 4.48%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Corporate Debentures - 0.32%
Equity - 86.47%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 8.12%
Corporate Debentures - 0.32%
Equity - 86.47%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 8.12%
Equity - 95.3814%
Net Curr Ass/Net Receivables - 4.6186%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 99.671%
Net Curr Ass/Net Receivables - 0.3103%
Reverse Repos - 0.0183%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.04%
Reverse Repos - 3.34%
Equity - 97.6459%
Net Curr Ass/Net Receivables - 0.4331%
Reverse Repos - 1.9209%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 0.0139%
Certificate of Deposit - 0.6582%
Corporate Debentures - 7.5869%
Derivatives - 1.6897%
Equity - 72.4344%
Govt Securities / Sovereign - 2.2745%
Mutual Funds Units - 11.0349%
Net Curr Ass/Net Receivables - -0.3144%
Pass Through Certificates - 0.1714%
Reverse Repos - 3.4914%
Equity - 95.46%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.08%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 96.022%
Net Curr Ass/Net Receivables - 3.1196%
Reverse Repos - 0.8584%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.42%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0021%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Foreign Mutual Fund - 99.5164%
Net Curr Ass/Net Receivables - 0.0966%
Reverse Repos - 0.3871%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Derivatives - 2.4637%
Equity - 96.9211%
Net Curr Ass/Net Receivables - -1.7077%
Reverse Repos - 2.3229%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 3.7943%
Govt Securities / Sovereign - 10.03%
Net Curr Ass/Net Receivables - -0.0043%
Non Convertable Debenture - 86.11%
Reverse Repos - 0.07%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 1.76%
Silver - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Silver - 98.24%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
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%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Derivatives - 0.15%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9.18%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Corporate Debentures - 3.51%
Derivatives - -46.65%
Equity - 81.2%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 48.65%
Preference Shares - 0.01%
Reverse Repos - 1.3%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Derivatives - 1.113%
Equity - 97.0439%
Net Curr Ass/Net Receivables - 0.1129%
Reverse Repos - 1.7302%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 19.8124%
Corporate Debentures - 46.6848%
Equity - 21.0921%
Govt Securities / Sovereign - 2.6201%
Mutual Funds Units - 1.5504%
Net Curr Ass/Net Receivables - 7.855%
Others - 0.385%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.0012%
Gold - 96.7681%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 0.17%
Equity - 73.46%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 5.16%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.7%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 50.6285%
Commercial Paper - 31.7373%
Derivatives - 0.01%
Govt Securities / Sovereign - 9.8354%
Net Curr Ass/Net Receivables - 6.8115%
Others - 0.2653%
T-Bills - 0.712%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.04%
Reverse Repos - 3.34%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Equity - 99.8602%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 0.0572%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 77.85%
Floating Rate Instruments - 2.01%
Govt Securities / Sovereign - 4.2125%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 10.8741%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 2.43%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.61%
Derivatives - 0.714%
Equity - 98.0441%
Net Curr Ass/Net Receivables - 1.196%
Preference Shares - 0.0125%
Reverse Repos - 0.7478%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 99.6495%
Net Curr Ass/Net Receivables - 0.3425%
Reverse Repos - 0.008%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.71%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.7695%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 0.0334%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Equity - 94.1549%
Foreign Equity - 3.3444%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 2.5389%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Equity - 78.0525%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.41%
Pass Through Certificates - 0.75%
Reverse Repos - 4.34%
T-Bills - 3.66%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Equity - 78.0525%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.41%
Pass Through Certificates - 0.75%
Reverse Repos - 4.34%
T-Bills - 3.66%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Equity - 95.46%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.08%
Equity - 95.46%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.08%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 96.5284%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 3.4748%
Equity - 96.5284%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 3.4748%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.41%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.41%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Derivatives - 1.37%
Equity - 82.1%
Foreign Equity - 13.48%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.36%
T-Bills - 0.4%
Derivatives - 1.37%
Equity - 82.1%
Foreign Equity - 13.48%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.36%
T-Bills - 0.4%
Equity - 99.6879%
Net Curr Ass/Net Receivables - 0.3118%
Reverse Repos - 0.0003%
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%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
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 - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 94.8102%
Net Curr Ass/Net Receivables - 0.6101%
Reverse Repos - 3.7989%
T-Bills - 0.7807%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 1.2552%
Equity - 82.0183%
Govt Securities / Sovereign - 3.3027%
Net Curr Ass/Net Receivables - 1.2189%
Non Convertable Debenture - 8.6634%
Reverse Repos - 3.5413%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Derivatives - 1.2552%
Equity - 82.0183%
Govt Securities / Sovereign - 3.3027%
Net Curr Ass/Net Receivables - 1.2189%
Non Convertable Debenture - 8.6634%
Reverse Repos - 3.5413%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 95.23%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.87%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
Equity - 96.5284%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 3.4748%
Equity - 96.5284%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 3.4748%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 1.383%
Reverse Repos - 0.0116%
Silver - 98.6055%
Derivatives - 0.9439%
Equity - 97.4965%
Net Curr Ass/Net Receivables - 1.091%
Preference Shares - 0.02%
Reverse Repos - 1.3919%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Certificate of Deposit - 9.9139%
Corporate Debentures - 50.3599%
Equity - 35.5309%
Govt Securities / Sovereign - 2.1933%
Mutual Funds Units - 0.618%
Net Curr Ass/Net Receivables - 1.3838%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Cash & Cash Equivalents - 0.0042%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.68%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Cash & Cash Equivalents - 0.0015%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - -0.6687%
Reverse Repos - 97.5647%
T-Bills - 3.1042%
Gold - 98.2473%
Net Curr Ass/Net Receivables - 1.6266%
Reverse Repos - 0.1261%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 0.77%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.01%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.01%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.01%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.9082%
Net Curr Ass/Net Receivables - 0.092%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0055%
Preference Shares - 0.03%
Reverse Repos - 2.38%
Derivatives - 1.37%
Equity - 82.1%
Foreign Equity - 13.48%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.36%
T-Bills - 0.4%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Derivatives - 1.37%
Equity - 82.1%
Foreign Equity - 13.48%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.36%
T-Bills - 0.4%
Certificate of Deposit - 0.63%
Commercial Paper - 5.3%
Corporate Debentures - 9.29%
Derivatives - 0.06%
Equity - 75.62%
Floating Rate Instruments - 0.86%
Govt Securities / Sovereign - 3.71%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.01%
Reverse Repos - 3.86%
Certificate of Deposit - 0.63%
Commercial Paper - 5.3%
Corporate Debentures - 9.29%
Derivatives - 0.06%
Equity - 75.62%
Floating Rate Instruments - 0.86%
Govt Securities / Sovereign - 3.71%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.01%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Certificate of Deposit - 0.63%
Commercial Paper - 5.3%
Corporate Debentures - 9.29%
Derivatives - 0.06%
Equity - 75.62%
Floating Rate Instruments - 0.86%
Govt Securities / Sovereign - 3.71%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.01%
Reverse Repos - 3.86%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Derivatives - 27.9161%
Equity - 68.8069%
Net Curr Ass/Net Receivables - -26.8858%
Reverse Repos - 22.8312%
T-Bills - 7.3316%
Equity - 99.8319%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 0.4506%
Corporate Debentures - 25.47%
Equity - 18.11%
Floating Rate Instruments - 2.26%
Govt Securities / Sovereign - 47.18%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.59%
Reverse Repos - 4.32%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Certificate of Deposit - 2.24%
Equity - 39.2649%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 30.4163%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 12.28%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.07%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 1.89%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 65.88%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Reverse Repos - 4%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Certificate of Deposit - 1.09%
Corporate Debentures - 54.79%
Debt & Others - 7.61%
Equity - 6.55%
Govt Securities / Sovereign - 23.08%
Net Curr Ass/Net Receivables - 2.4%
Others - 0.33%
Pass Through Certificates - 3.77%
Reverse Repos - 0.38%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Equity - 55.6066%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Reverse Repos - 5.3417%
T-Bills - 3.3459%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Equity - 55.6066%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Reverse Repos - 5.3417%
T-Bills - 3.3459%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.9821%
Net Curr Ass/Net Receivables - 0.0179%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.03%
Corporate Debentures - 4.61%
Derivatives - -1.54%
Equity - 73.51%
Govt Securities / Sovereign - 0.47%
Mutual Funds Units - 18.3%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 2.15%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0237%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0237%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0237%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.06%
Equity - 99.7807%
Net Curr Ass/Net Receivables - 0.209%
Reverse Repos - 0.0095%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Equity - 95.3814%
Net Curr Ass/Net Receivables - 4.6186%
Equity - 99.7937%
Net Curr Ass/Net Receivables - 0.2062%
Equity - 99.7937%
Net Curr Ass/Net Receivables - 0.2062%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 65.88%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Reverse Repos - 4%
Equity - 65.88%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Reverse Repos - 4%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 13.1447%
Equity - 82.9301%
Net Curr Ass/Net Receivables - -13.0952%
Reverse Repos - 9.5701%
T-Bills - 7.4503%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.57%
Derivatives - 1.0928%
Equity - 94.6621%
Net Curr Ass/Net Receivables - 1.0757%
Preference Shares - 0.0642%
Reverse Repos - 3.1051%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.1814%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 1.7871%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.56%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 93.17%
Net Curr Ass/Net Receivables - 6.42%
Reverse Repos - 0.41%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 73.46%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 5.16%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 99.664%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.3395%
Equity - 99.664%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.3395%
Equity - 99.664%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.3395%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.44%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 4.04%
Corporate Debentures - 15.95%
Equity - 70.13%
Net Curr Ass/Net Receivables - 1.87%
Preference Shares - 0.02%
Reverse Repos - 6.63%
T-Bills - 1.36%
Certificate of Deposit - 4.04%
Corporate Debentures - 15.95%
Equity - 70.13%
Net Curr Ass/Net Receivables - 1.87%
Preference Shares - 0.02%
Reverse Repos - 6.63%
T-Bills - 1.36%
Equity - 99.0878%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.0387%
Equity - 99.0878%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.0387%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Net Curr Ass/Net Receivables - 1.76%
Silver - 98.24%
Cash & Cash Equivalents - 0.0005%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.1795%
Reverse Repos - 4.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0005%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.1795%
Reverse Repos - 4.02%
T-Bills - 0.14%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 95.3814%
Net Curr Ass/Net Receivables - 4.6186%
Equity - 95.3814%
Net Curr Ass/Net Receivables - 4.6186%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 17.79%
Commercial Paper - 0.47%
Derivatives - -68.8472%
Equity - 68.6059%
Mutual Funds Units - 12.7%
Net Curr Ass/Net Receivables - 68.77%
Reverse Repos - 0.52%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.68%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.8%
T-Bills - 1%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Foreign Mutual Fund - 98.66%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.33%
Foreign Mutual Fund - 98.66%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.38%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.5%
Equity - 97.48%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.04%
Reverse Repos - 1.56%
T-Bills - 0.11%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Cash & Cash Equivalents - 0.0015%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0015%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.19%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0989%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Corporate Debentures - 64.54%
Debt & Others - 10.33%
Equity - 3.7354%
Govt Securities / Sovereign - 10.9%
Net Curr Ass/Net Receivables - 2.13%
Others - 0.41%
Pass Through Certificates - 4.93%
Reverse Repos - 3.02%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.15%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 8.53%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.39%
Equity - 78.32%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.28%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Certificate of Deposit - 4.34%
Corporate Debentures - 5.97%
Equity - 69.12%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.25%
Preference Shares - 0.02%
Reverse Repos - 5.96%
T-Bills - 0.78%
Certificate of Deposit - 4.34%
Corporate Debentures - 5.97%
Equity - 69.12%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.25%
Preference Shares - 0.02%
Reverse Repos - 5.96%
T-Bills - 0.78%
Mutual Funds Units - 100.0018%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 0.0549%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.7779%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.1077%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 0.79%
Derivatives - 0.9501%
Equity - 92.7951%
Net Curr Ass/Net Receivables - 1.121%
Reverse Repos - 6.0842%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.7037%
Net Curr Ass/Net Receivables - 0.2445%
Reverse Repos - 0.0517%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 99.6746%
Net Curr Ass/Net Receivables - 0.2392%
Reverse Repos - 0.0862%
Equity - 99.6746%
Net Curr Ass/Net Receivables - 0.2392%
Reverse Repos - 0.0862%
Equity - 99.6746%
Net Curr Ass/Net Receivables - 0.2392%
Reverse Repos - 0.0862%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 30.72%
Commercial Paper - 47.84%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - -2.3031%
Non Convertable Debenture - 6.03%
Others - 0.3%
T-Bills - 17.35%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Equity - 99.9564%
Net Curr Ass/Net Receivables - -0.5059%
Reverse Repos - 0.5495%
Corporate Debentures - 3.75%
Derivatives - -46.02%
Equity - 75.71%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Reverse Repos - 5.15%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Cash & Cash Equivalents - 0.0005%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.08%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 98.2823%
Net Curr Ass/Net Receivables - 1.6922%
Reverse Repos - 0.0255%
Govt Securities / Sovereign - 98.2823%
Net Curr Ass/Net Receivables - 1.6922%
Reverse Repos - 0.0255%
Govt Securities / Sovereign - 98.2823%
Net Curr Ass/Net Receivables - 1.6922%
Reverse Repos - 0.0255%
Equity - 93.17%
Net Curr Ass/Net Receivables - 6.42%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.14%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.14%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.3084%
Reverse Repos - 0.3481%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 99.33%
Commercial Paper - 1.88%
Equity - 87.99%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.44%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Corporate Debentures - 0.84%
Equity - 21.48%
Govt Securities / Sovereign - 55.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 17.25%
Others - 0.27%
Reverse Repos - 1.39%
T-Bills - 0.14%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
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 - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.77%
Corporate Debentures - 12.95%
Equity - 73.62%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 0.44%
Pass Through Certificates - 1.05%
Reverse Repos - 4.37%
T-Bills - 0.23%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Debt & Others - 0.6%
Equity - 70.0305%
Floating Rate Instruments - 0.57%
Govt Securities / Sovereign - 16.1623%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 8.08%
Pass Through Certificates - 1.2544%
Preference Shares - 0.02%
Reverse Repos - 0.07%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.33%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Cash & Cash Equivalents - 0.0018%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.04%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.06%
Reverse Repos - 2.57%
T-Bills - 1.11%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Certificate of Deposit - 30.72%
Commercial Paper - 47.84%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - -2.3031%
Non Convertable Debenture - 6.03%
Others - 0.3%
T-Bills - 17.35%
Certificate of Deposit - 30.72%
Commercial Paper - 47.84%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - -2.3031%
Non Convertable Debenture - 6.03%
Others - 0.3%
T-Bills - 17.35%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 2.26%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
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 - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
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%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Derivatives - 2.4637%
Equity - 96.9211%
Net Curr Ass/Net Receivables - -1.7077%
Reverse Repos - 2.3229%
Equity - 99.4257%
Net Curr Ass/Net Receivables - 0.5742%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Mutual Funds Units - 100.0387%
Net Curr Ass/Net Receivables - -0.0387%
Foreign Equity - 99.9796%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0218%
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 - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Certificate of Deposit - 3.12%
Corporate Debentures - 23.66%
Equity - 16.41%
Govt Securities / Sovereign - 46.12%
Net Curr Ass/Net Receivables - 0.04%
Others - 0.31%
Reverse Repos - 10.34%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 3.12%
Corporate Debentures - 23.66%
Equity - 16.41%
Govt Securities / Sovereign - 46.12%
Net Curr Ass/Net Receivables - 0.04%
Others - 0.31%
Reverse Repos - 10.34%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Equity - 99.6472%
Net Curr Ass/Net Receivables - 0.168%
Reverse Repos - 0.1848%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Derivatives - 0.03%
Equity - 97.05%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Cash & Cash Equivalents - 0.0006%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Equity - 98.0202%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.05%
Reverse Repos - 1.64%
T-Bills - 0.09%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 0.34%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1%
T-Bills - 0.1%
Corporate Debentures - 0.32%
Equity - 86.47%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 8.12%
Derivatives - 0.15%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9.18%
T-Bills - 1.26%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 96.7572%
Net Curr Ass/Net Receivables - 0.0613%
Reverse Repos - 3.1815%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Equity - 96.5284%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 3.4748%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.06%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.29%
T-Bills - 0.04%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.63%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 96.61%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.98%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 17.79%
Commercial Paper - 0.47%
Derivatives - -68.8472%
Equity - 68.6059%
Mutual Funds Units - 12.7%
Net Curr Ass/Net Receivables - 68.77%
Reverse Repos - 0.52%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 65.88%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Reverse Repos - 4%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.13%
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 - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Derivatives - 1.2552%
Equity - 82.0183%
Govt Securities / Sovereign - 3.3027%
Net Curr Ass/Net Receivables - 1.2189%
Non Convertable Debenture - 8.6634%
Reverse Repos - 3.5413%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Derivatives - 1.2552%
Equity - 82.0183%
Govt Securities / Sovereign - 3.3027%
Net Curr Ass/Net Receivables - 1.2189%
Non Convertable Debenture - 8.6634%
Reverse Repos - 3.5413%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 92.64%
Net Curr Ass/Net Receivables - 5.88%
Reverse Repos - 1.48%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0005%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.1795%
Reverse Repos - 4.02%
T-Bills - 0.14%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Corporate Debentures - 37.8631%
Equity - 44.7175%
Floating Rate Instruments - 1.3784%
Govt Securities / Sovereign - 12.5636%
Net Curr Ass/Net Receivables - 1.3317%
Reverse Repos - 2.1456%
Net Curr Ass/Net Receivables - 3.1%
Silver - 96.9%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Derivatives - 0.03%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.74%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Derivatives - 21.7167%
Equity - 77.7088%
Net Curr Ass/Net Receivables - -21.5886%
Reverse Repos - 14.9067%
T-Bills - 7.2563%
Equity - 93.13%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 2.06%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Corporate Debentures - 37.8631%
Equity - 44.7175%
Floating Rate Instruments - 1.3784%
Govt Securities / Sovereign - 12.5636%
Net Curr Ass/Net Receivables - 1.3317%
Reverse Repos - 2.1456%
Corporate Debentures - 37.8631%
Equity - 44.7175%
Floating Rate Instruments - 1.3784%
Govt Securities / Sovereign - 12.5636%
Net Curr Ass/Net Receivables - 1.3317%
Reverse Repos - 2.1456%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.15%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.15%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.15%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.57%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Derivatives - 19.0423%
Equity - 69.7148%
Net Curr Ass/Net Receivables - -17.3288%
Reverse Repos - 21.3231%
T-Bills - 7.2485%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 3.72%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 3.72%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 97.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.44%
Corporate Debentures - 64.54%
Debt & Others - 10.33%
Equity - 3.7354%
Govt Securities / Sovereign - 10.9%
Net Curr Ass/Net Receivables - 2.13%
Others - 0.41%
Pass Through Certificates - 4.93%
Reverse Repos - 3.02%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.35%
Equity - 94.79%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.24%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 97.91%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.08%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 8.04%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.12%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.5527%
Net Curr Ass/Net Receivables - -0.6916%
Reverse Repos - 1.1388%
Equity - 99.5527%
Net Curr Ass/Net Receivables - -0.6916%
Reverse Repos - 1.1388%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 1.68%
T-Bills - 0.05%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 1.68%
T-Bills - 0.05%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.79%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.79%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1698%
Reverse Repos - 0.0014%
Derivatives - 0.1715%
Equity - 94.27%
Foreign Equity - 0.7843%
Net Curr Ass/Net Receivables - 2.1844%
Reverse Repos - 1.6582%
T-Bills - 0.9314%
Foreign Mutual Fund - 99.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.9%
Equity - 99.8675%
Net Curr Ass/Net Receivables - 0.1324%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 99.13%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.31%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 99.723%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.0766%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 1.34%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 3.37%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 3.37%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Derivatives - 0.2356%
Equity - 81.3291%
Govt Securities / Sovereign - 3.9442%
Net Curr Ass/Net Receivables - -1.3828%
Non Convertable Debenture - 6.4444%
Pass Through Certificates - 0.1817%
Reverse Repos - 9.2476%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.7%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.31%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 2.9603%
Corporate Debentures - 10.604%
Equity - 73.3676%
Govt Securities / Sovereign - 5.7948%
Mutual Funds Units - 1.096%
Net Curr Ass/Net Receivables - 3.2544%
Reverse Repos - 2.6979%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.17%
Equity - 99.7807%
Net Curr Ass/Net Receivables - 0.209%
Reverse Repos - 0.0095%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 2.49%
T-Bills - 0.05%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 2.49%
T-Bills - 0.05%
Equity - 98.69%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 94.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.74%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - 6.42%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.07%
Corporate Debentures - 13.86%
Equity - 70.64%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.24%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Gold - 98.4149%
Net Curr Ass/Net Receivables - 1.557%
Reverse Repos - 0.0279%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 2.24%
Equity - 39.2649%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 30.4163%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 12.28%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.07%
Certificate of Deposit - 2.24%
Equity - 39.2649%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 30.4163%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 12.28%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.07%
Equity - 90.06%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 5.65%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 2.98%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.95%
Certificate of Deposit - 3.52%
Corporate Debentures - 1.09%
Debt & Others - 0.28%
Equity - 69.65%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.92%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Mutual Funds Units - 99.9673%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 0.1029%
Equity - 73.46%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 5.16%
Equity - 99.9062%
Net Curr Ass/Net Receivables - 0.0938%
Cash & Cash Equivalents - 0.0012%
Gold - 96.7681%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0012%
Gold - 96.7681%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 0.17%
Equity - 80.52%
Foreign Mutual Fund - 16.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0031%
Derivatives - 0.1%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.73%
Corporate Debentures - 37.8631%
Equity - 44.7175%
Floating Rate Instruments - 1.3784%
Govt Securities / Sovereign - 12.5636%
Net Curr Ass/Net Receivables - 1.3317%
Reverse Repos - 2.1456%
Corporate Debentures - 37.8631%
Equity - 44.7175%
Floating Rate Instruments - 1.3784%
Govt Securities / Sovereign - 12.5636%
Net Curr Ass/Net Receivables - 1.3317%
Reverse Repos - 2.1456%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.4806%
Reverse Repos - 0.2105%
Equity - 90.4%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.58%
T-Bills - 5.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 97.21%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.22%
Derivatives - 0.04%
Equity - 90.47%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 4.4025%
Derivatives - 0.0837%
Equity - 94.6173%
Net Curr Ass/Net Receivables - 0.8083%
Reverse Repos - 0.0881%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Certificate of Deposit - 1.42%
Equity - 74.28%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 9.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 12.043%
Pass Through Certificates - 0.21%
Certificate of Deposit - 1.42%
Equity - 74.28%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 9.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 12.043%
Pass Through Certificates - 0.21%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 1.68%
T-Bills - 0.05%
Derivatives - 1.2552%
Equity - 82.0183%
Govt Securities / Sovereign - 3.3027%
Net Curr Ass/Net Receivables - 1.2189%
Non Convertable Debenture - 8.6634%
Reverse Repos - 3.5413%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 90.845%
Net Curr Ass/Net Receivables - 0.9138%
Reverse Repos - 8.241%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Certificate of Deposit - 10.68%
Govt Securities / Sovereign - 13.2%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 75.09%
Others - 0.33%
Reverse Repos - 0.66%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 99.9677%
Equity - 99.0045%
Net Curr Ass/Net Receivables - 0.9954%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.7415%
Equity - 96.4776%
Net Curr Ass/Net Receivables - 0.3499%
Reverse Repos - 2.1998%
T-Bills - 0.2311%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 1.68%
T-Bills - 0.05%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.51%
T-Bills - 3.37%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.51%
T-Bills - 3.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.02 1080.777971
Bajaj Finance 4.76 641.908567
Eternal 4.24 570.876885
Bharat Electron 3.39 457.20972
Apar Inds. 3.3 444.559867
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW) 4.96 30.20 33.68 NA NA
TRUSTMF Small Cap Fund - Direct (G) 4.88 30.10 33.59 NA NA
HDFC Defence Fund - Direct (G) 4.28 26.02 32.72 41.23 NA
HDFC Defence Fund - Direct (IDCW) 4.28 26.02 32.72 41.23 NA
TRUSTMF Small Cap Fund - Regular (G) 4.80 29.17 31.55 NA NA
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Email
customerserivce@axismf.com
Website
www.axismf.com
Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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TRUSTMF Small Cap Fund - Direct (IDCW)
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TRUSTMF Small Cap Fund - Direct (G)
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HDFC Defence Fund - Direct (G)
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HDFC Defence Fund - Direct (IDCW)
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