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AXIS Focused Fund - Regular (G)

Low RIsk
NAV Details
52.07
' ()
NAV as on 27 Oct 2026
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Focused Fund - Regular (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sachin Relekar
Category
Equity - Diversified
Net Assets ( Cr.)
10476.42
Tax Benefits
Section 54EA
Lunch Date
6/11/2012 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.05 -1.64 2.60 -4.48
1 Month -4.62 -4.76 4.75 -10.28
6 Month 0.42 -1.22 19.05 -14.22
1 Year -8.58 -3.88 20.65 -23.13
3 Year 8.44 11.82 35.26 -5.45
5 Year 1.57 9.97 20.31 -0.58
Since 12.20 10.99 36.93 -13.80
Asset Allocation
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Gold - 98.313%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.057%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.6%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.008%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.7%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.05%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.05%
Derivatives - 0.0293%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 2.0525%
Derivatives - 0.0293%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 2.0525%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.3418%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Certificate of Deposit - 10.72%
Corporate Debentures - 6.16%
Equity - 69.35%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.95%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.69%
Corporate Debentures - 24.08%
Equity - 23%
Govt Securities / Sovereign - 43.44%
Net Curr Ass/Net Receivables - -1.02%
Others - 0.32%
Pass Through Certificates - 1.97%
Reverse Repos - 8.21%
Corporate Debentures - 24.08%
Equity - 23%
Govt Securities / Sovereign - 43.44%
Net Curr Ass/Net Receivables - -1.02%
Others - 0.32%
Pass Through Certificates - 1.97%
Reverse Repos - 8.21%
Equity - 77.1332%
Mutual Funds Units - 7.8179%
Net Curr Ass/Net Receivables - 0.4326%
Reverse Repos - 7.3557%
T-Bills - 7.2602%
Certificate of Deposit - 11.9167%
Equity - 69.7314%
Net Curr Ass/Net Receivables - -5.7631%
Reverse Repos - 24.1146%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Certificate of Deposit - 19.4332%
Commercial Paper - 38.9787%
Net Curr Ass/Net Receivables - 0.0658%
Others - 0.6749%
Reverse Repos - 21.3943%
T-Bills - 19.4531%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0017%
Certificate of Deposit - 14.2627%
Commercial Paper - 2.1785%
Derivatives - -11.9344%
Equity - 72.0592%
Govt Securities / Sovereign - 2.1225%
Net Curr Ass/Net Receivables - 12.1584%
Non Convertable Debenture - 7.0965%
Reverse Repos - 0.5039%
T-Bills - 1.5509%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Net Curr Ass/Net Receivables - 2.25%
Silver - 97.7451%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 0.01%
Silver - 97.07%
Derivatives - 0.23%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Equity - 99.7203%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 99.7203%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.12%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.12%
Certificate of Deposit - 3.1%
Commercial Paper - 0.86%
Corporate Debentures - 11.13%
Equity - 76.37%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.73%
Pass Through Certificates - 2.9%
Reverse Repos - 4.1%
Certificate of Deposit - 3.1%
Commercial Paper - 0.86%
Corporate Debentures - 11.13%
Equity - 76.37%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.73%
Pass Through Certificates - 2.9%
Reverse Repos - 4.1%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Certificate of Deposit - 11.76%
Corporate Debentures - 74.81%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 2.76%
Others - 0.39%
Reverse Repos - 5.98%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
Mutual Funds Units - 99.9548%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 0.0662%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.7987%
Equity - 92.6401%
Net Curr Ass/Net Receivables - -0.0387%
Reverse Repos - 6.5999%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.2999%
Equity - 60.51%
Floating Rate Instruments - 2.7%
Foreign Equity - 4.52%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.045%
Pass Through Certificates - 0.19%
Reverse Repos - 3.6%
T-Bills - 3.16%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -10.9457%
Reverse Repos - 10.9664%
Equity - 91.32%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 5.27%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 98.9531%
Net Curr Ass/Net Receivables - 0.1979%
Reverse Repos - 0.849%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Foreign Mutual Fund - 96.28%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.48%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.12%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.03%
Equity - 94.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.73%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Derivatives - 0.3188%
Equity - 97.7934%
Foreign Equity - 1.3311%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.6939%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Govt Securities / Sovereign - 95.9786%
Net Curr Ass/Net Receivables - 2.645%
Reverse Repos - 1.3761%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.5%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.3%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.78%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Corporate Debentures - 8.93%
Equity - 17.61%
Govt Securities / Sovereign - 52.86%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.42%
Reverse Repos - 20.3%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Corporate Debentures - 8.93%
Equity - 17.61%
Govt Securities / Sovereign - 52.86%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.42%
Reverse Repos - 20.3%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 3.1%
Commercial Paper - 0.86%
Corporate Debentures - 11.13%
Equity - 76.37%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.73%
Pass Through Certificates - 2.9%
Reverse Repos - 4.1%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.12%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Corporate Debentures - 0.17%
Equity - 95.29%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.99%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.05%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 3.44%
Equity - 93.05%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 3.44%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.56%
Equity - 81.4%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 8.98%
Reverse Repos - 3.41%
T-Bills - 1.78%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Cash & Cash Equivalents - 0.0011%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Corporate Debentures - 0.884%
Equity - 75.9268%
Govt Securities / Sovereign - 7.9033%
Mutual Funds Units - 10.5005%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 4.8555%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.02%
Silver - 96.98%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Govt Securities / Sovereign - 97.3379%
Net Curr Ass/Net Receivables - 1.2518%
Reverse Repos - 1.4103%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.1803%
Net Curr Ass/Net Receivables - -0.1803%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.71%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.7789%
Equity - 96.8403%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.5892%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0417%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0417%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.99%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Derivatives - 0.0494%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.0348%
Reverse Repos - 2.47%
Corporate Debentures - 0.84%
Equity - 22.24%
Govt Securities / Sovereign - 52.27%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 20.71%
Others - 0.28%
Reverse Repos - 1.28%
T-Bills - 0.14%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 0.0084%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 0.0084%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 0.0084%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0015%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0015%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0015%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.27%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Govt Securities / Sovereign - 97.3379%
Net Curr Ass/Net Receivables - 1.2518%
Reverse Repos - 1.4103%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 99.2599%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 2.27%
Equity - 99.9632%
Net Curr Ass/Net Receivables - -0.2826%
Reverse Repos - 0.319%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.93%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 4.0952%
Corporate Debentures - 19.96%
Govt Securities / Sovereign - 4.11%
Net Curr Ass/Net Receivables - 0.0048%
Non Convertable Debenture - 71.24%
Reverse Repos - 0.59%
Certificate of Deposit - 4.28%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 95.06%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Derivatives - 2.57%
Equity - 95.29%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 3.12%
T-Bills - 1.88%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Corporate Debentures - 14.4%
Debt & Others - 1%
Equity - 71.8626%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.15%
T-Bills - 1.1%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.27%
Debt & Others - 1.38%
Equity - 78.57%
Floating Rate Instruments - 1.82%
Govt Securities / Sovereign - 1.5526%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 13.9%
Reverse Repos - 1.34%
Corporate Debentures - 0.17%
Equity - 95.29%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.99%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Mutual Funds Units - 97.6%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.79%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 0.71%
Equity - 66.835%
Govt Securities / Sovereign - 8.41%
Net Curr Ass/Net Receivables - -2.4%
Non Convertable Debenture - 16.93%
Pass Through Certificates - 0.43%
Reverse Repos - 9.1%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Equity - 95.81%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 0.46%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Certificate of Deposit - 0.2496%
Corporate Debentures - 13.5943%
Derivatives - 0.0398%
Equity - 78.6658%
Floating Rate Instruments - 1.0238%
Govt Securities / Sovereign - 3.5378%
Mutual Funds Units - 0.4372%
Net Curr Ass/Net Receivables - 0.8392%
Pass Through Certificates - 0.4902%
Reverse Repos - 1.1347%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Gold - 96.99%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.08%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.08%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.08%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 98.3108%
Net Curr Ass/Net Receivables - 0.5399%
Reverse Repos - 0.93%
T-Bills - 0.22%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.57%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 98.628%
Net Curr Ass/Net Receivables - 1.3717%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 93.99%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.54%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.65%
Equity - 91.583%
Net Curr Ass/Net Receivables - -0.1846%
Reverse Repos - 8.6029%
Equity - 91.583%
Net Curr Ass/Net Receivables - -0.1846%
Reverse Repos - 8.6029%
Govt Securities / Sovereign - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Corporate Debentures - 31.63%
Equity - 55.42%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 3.38%
T-Bills - 0.68%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Derivatives - 12.3835%
Equity - 77.374%
Net Curr Ass/Net Receivables - -12.6688%
Reverse Repos - 14.8522%
T-Bills - 8.0592%
Derivatives - 32.1096%
Equity - 67.3049%
Net Curr Ass/Net Receivables - -32.2985%
Reverse Repos - 26.5727%
T-Bills - 6.3113%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.2999%
Equity - 60.51%
Floating Rate Instruments - 2.7%
Foreign Equity - 4.52%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.045%
Pass Through Certificates - 0.19%
Reverse Repos - 3.6%
T-Bills - 3.16%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.2999%
Equity - 60.51%
Floating Rate Instruments - 2.7%
Foreign Equity - 4.52%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.045%
Pass Through Certificates - 0.19%
Reverse Repos - 3.6%
T-Bills - 3.16%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Equity - 95.99%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 6.18%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Equity - 99.6677%
Net Curr Ass/Net Receivables - -0.2059%
Reverse Repos - 0.5383%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.55%
Commercial Paper - 0.93%
Derivatives - 0.08%
Equity - 78.39%
Govt Securities / Sovereign - 2.33%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.02%
Reverse Repos - 2.46%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Certificate of Deposit - 12.71%
Equity - 69.0941%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Certificate of Deposit - 12.71%
Equity - 69.0941%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Equity - 99.2898%
Net Curr Ass/Net Receivables - -1.7729%
Reverse Repos - 2.4828%
Equity - 99.2898%
Net Curr Ass/Net Receivables - -1.7729%
Reverse Repos - 2.4828%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 95.1046%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.84%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 95.1046%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.84%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 94.32%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 5.8%
T-Bills - 0.93%
Equity - 94.32%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 5.8%
T-Bills - 0.93%
Equity - 94.32%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 5.8%
T-Bills - 0.93%
Equity - 99.8824%
Net Curr Ass/Net Receivables - 0.1175%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.69%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.69%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 24.14%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.38%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 40.21%
Others - 0.32%
Pass Through Certificates - 4.47%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.23%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.29%
Derivatives - 0.23%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.29%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - -0.49%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.94%
T-Bills - 1.24%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 0.2055%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 1.1263%
Equity - 97.7448%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 1.3532%
Derivatives - 1.1263%
Equity - 97.7448%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 1.3532%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.2007%
Reverse Repos - 5.56%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.404%
Reverse Repos - 0.4497%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.69%
Equity - 10.55%
Govt Securities / Sovereign - 19.42%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 38.35%
Others - 0.51%
Reverse Repos - 11.39%
Certificate of Deposit - 2.15%
Commercial Paper - 1.56%
Corporate Debentures - 4.32%
Equity - 73.3054%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.05%
Reverse Repos - 5.86%
T-Bills - 3.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Corporate Debentures - 27.83%
Equity - 39.15%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 21.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Govt Securities / Sovereign - 92.8061%
Net Curr Ass/Net Receivables - 2.839%
Reverse Repos - 4.3553%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 100.46%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 1.69%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Equity - 90.98%
Net Curr Ass/Net Receivables - 8.92%
Reverse Repos - 0.1%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.05%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Derivatives - 0.5806%
Equity - 91.5435%
Foreign Equity - 3.4937%
Foreign Mutual Fund - 3.2631%
Net Curr Ass/Net Receivables - -0.4857%
Reverse Repos - 1.6045%
Corporate Debentures - 0.884%
Equity - 75.9268%
Govt Securities / Sovereign - 7.9033%
Mutual Funds Units - 10.5005%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 4.8555%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Derivatives - 0.6902%
Equity - 95.8096%
Net Curr Ass/Net Receivables - -0.1472%
Reverse Repos - 3.6468%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.69%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.69%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 7.4%
Govt Securities / Sovereign - 12.33%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 79.55%
Others - 0.47%
Reverse Repos - 0.05%
Certificate of Deposit - 7.4%
Govt Securities / Sovereign - 12.33%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 79.55%
Others - 0.47%
Reverse Repos - 0.05%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
Equity - 84.1487%
Net Curr Ass/Net Receivables - 2.6308%
Reverse Repos - 13.2204%
Equity - 84.1487%
Net Curr Ass/Net Receivables - 2.6308%
Reverse Repos - 13.2204%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Net Curr Ass/Net Receivables - 0.4671%
Reverse Repos - 99.5329%
Net Curr Ass/Net Receivables - 0.4671%
Reverse Repos - 99.5329%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.92%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.88%
Equity - 74.5099%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.21%
Reverse Repos - 1.39%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.88%
Equity - 74.5099%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.21%
Reverse Repos - 1.39%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Govt Securities / Sovereign - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Corporate Debentures - 0.17%
Equity - 95.29%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.99%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 99.986%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.749%
Equity - 93.08%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 6.92%
Equity - 93.08%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 6.92%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Derivatives - -25.3%
Equity - 87.44%
Net Curr Ass/Net Receivables - 27%
Reverse Repos - 1.75%
T-Bills - 9.1%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.46%
Equity - 94.67%
Net Curr Ass/Net Receivables - 5.33%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.5417%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.02%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.53%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.5805%
Net Curr Ass/Net Receivables - 0.4195%
Derivatives - 32.1096%
Equity - 67.3049%
Net Curr Ass/Net Receivables - -32.2985%
Reverse Repos - 26.5727%
T-Bills - 6.3113%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 97.8412%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 2.3789%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.07%
Equity - 19.5%
Govt Securities / Sovereign - 74.62%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 5.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0091%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.13 852.134751
Eternal 7.85 822.24528
Divi's Lab. 6.5 680.867183
Bajaj Finance 5.34 559.771812
Cholaman.Inv.&Fn 5.14 538.398252
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW) -4.29 16.25 20.65 NA NA
TRUSTMF Small Cap Fund - Direct (G) -4.29 16.16 20.56 NA NA
Bank of India Small Cap Fund - Direct (G) -6.20 12.72 18.86 19.23 18.35
Bank of India Small Cap Fund - Direct (IDCW) -6.22 12.73 18.86 19.23 18.34
TRUSTMF Small Cap Fund - Regular (G) -4.36 15.42 18.81 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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