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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

AXIS Midcap Fund (G)

Low RIsk
NAV Details
112.23
' ()
NAV as on 07 Aug 2025
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Midcap Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Shreyash Devalkar
Category
Equity - Diversified
Net Assets ( Cr.)
32068.52
Tax Benefits
Section 54EA
Lunch Date
31-01-2011 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.51 -1.68 0.39 -4.84
1 Month -2.42 -3.02 2.11 -9.56
6 Month 8.09 4.79 24.61 -11.51
1 Year 5.74 1.82 26.34 -17.27
3 Year 18.31 18.58 33.97 2.45
5 Year 22.50 23.14 38.38 12.92
Since 18.15 14.74 49.04 -24.06
Asset Allocation
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Reverse Repos - 2.5793%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Reverse Repos - 2.5793%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.0028%
Equity - 100%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.47%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Derivatives - -1.88%
Equity - 95.91%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.27%
T-Bills - 0.59%
Derivatives - -1.88%
Equity - 95.91%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.27%
T-Bills - 0.59%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 98.1%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.66%
Equity - 98.1%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.2576%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 15.95%
Derivatives - -4.9%
Equity - 67.49%
Govt Securities / Sovereign - 3.32%
Net Curr Ass/Net Receivables - 9.59%
Reverse Repos - 8.55%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.92%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.92%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Commercial Paper - 0.32%
Corporate Debentures - 14.71%
Equity - 67.72%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Reverse Repos - 0.94%
Commercial Paper - 0.32%
Corporate Debentures - 14.71%
Equity - 67.72%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Reverse Repos - 0.94%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.17%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.17%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 92.82%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.65%
T-Bills - 3.97%
Equity - 92.82%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.65%
T-Bills - 3.97%
Corporate Debentures - 11.7%
Equity - 44.492%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Reverse Repos - 7.5%
T-Bills - 9.05%
Corporate Debentures - 11.7%
Equity - 44.492%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Reverse Repos - 7.5%
T-Bills - 9.05%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 99.8036%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.1346%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.0048%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.05%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.02%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.02%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Derivatives - 0.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.86%
T-Bills - 0.09%
Derivatives - 0.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.86%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Derivatives - 0.4%
Equity - 67%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Derivatives - 0.4%
Equity - 67%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Derivatives - 11.1327%
Equity - 78.9668%
Net Curr Ass/Net Receivables - -11.2383%
Reverse Repos - 16.6866%
T-Bills - 4.4523%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 20.69%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Others - 0.28%
Pass Through Certificates - 0.42%
Reverse Repos - 1.58%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.45%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - -3.04%
Equity - 87.7%
Net Curr Ass/Net Receivables - 7.53%
Reverse Repos - 1.22%
T-Bills - 6.59%
Derivatives - -3.04%
Equity - 87.7%
Net Curr Ass/Net Receivables - 7.53%
Reverse Repos - 1.22%
T-Bills - 6.59%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 98.1204%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.5%
Equity - 98.1204%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.5%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Reverse Repos - 0.9427%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Reverse Repos - 0.9427%
Equity - 98.377%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Reverse Repos - 0.5318%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.4877%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.4877%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 71.31%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Reverse Repos - 13.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.7219%
Net Curr Ass/Net Receivables - 0.1722%
Reverse Repos - 5.106%
Equity - 94.7219%
Net Curr Ass/Net Receivables - 0.1722%
Reverse Repos - 5.106%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Derivatives - 0.2969%
Equity - 91.1138%
Net Curr Ass/Net Receivables - -0.8552%
Reverse Repos - 6.537%
T-Bills - 2.9074%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.83%
T-Bills - 0.05%
Commercial Paper - 2.76%
Equity - 15.35%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Others - 0.32%
Reverse Repos - 5.7%
Commercial Paper - 2.76%
Equity - 15.35%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Others - 0.32%
Reverse Repos - 5.7%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Certificate of Deposit - 1.72%
Equity - 69.73%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Reverse Repos - 4.94%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.02%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.57%
Equity - 99.7%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 2.28%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0009%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Derivatives - 0.1272%
Equity - 91.2924%
Net Curr Ass/Net Receivables - -0.5297%
Reverse Repos - 6.2113%
T-Bills - 2.8988%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Derivatives - 0.1272%
Equity - 91.2924%
Net Curr Ass/Net Receivables - -0.5297%
Reverse Repos - 6.2113%
T-Bills - 2.8988%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.2%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Cash & Current Asset - 0.0001%
Derivatives - 0.7535%
Equity - 95.8262%
Net Curr Ass/Net Receivables - 1.9472%
Reverse Repos - 1.4727%
Cash & Current Asset - 0.0001%
Derivatives - 0.7535%
Equity - 95.8262%
Net Curr Ass/Net Receivables - 1.9472%
Reverse Repos - 1.4727%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.26%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0043%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.36%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 0.44%
Govt Securities / Sovereign - 74.76%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 16.92%
Others - 0.27%
Reverse Repos - 6.06%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Certificate of Deposit - 1.72%
Equity - 69.73%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Reverse Repos - 4.94%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 0.05%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.52%
Equity - 95.94%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.6%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Equity - 20.69%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Others - 0.28%
Pass Through Certificates - 0.42%
Reverse Repos - 1.58%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.5%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.26%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 1.72%
Equity - 69.73%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Reverse Repos - 4.94%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.82%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 93.91%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Govt Securities / Sovereign - 96.61%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.28%
Reverse Repos - 1.69%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.4574%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 99.6981%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 99.36%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 1.35%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.06%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 71.31%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Reverse Repos - 13.14%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.26%
Equity - 89.94%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 9.81%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.19%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 89.94%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 9.81%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Cash & Cash Equivalents - 0.0028%
Equity - 100%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.47%
Equity - 0.44%
Govt Securities / Sovereign - 74.76%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 16.92%
Others - 0.27%
Reverse Repos - 6.06%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.14%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.14%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.14%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Equity - 93.4776%
Net Curr Ass/Net Receivables - 6.5224%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Equity - 96.02%
Net Curr Ass/Net Receivables - 3.98%
Equity - 96.02%
Net Curr Ass/Net Receivables - 3.98%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 85.862%
Govt Securities / Sovereign - 7.6905%
Net Curr Ass/Net Receivables - -0.4251%
Non Convertable Debenture - 3.9516%
Reverse Repos - 2.9209%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Derivatives - 1.07%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.01%
Derivatives - 1.07%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.01%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 99.0619%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Certificate of Deposit - 6.7754%
Corporate Debentures - 37.5897%
Derivatives - 0.007%
Govt Securities / Sovereign - 48.9536%
Net Curr Ass/Net Receivables - 6.3937%
Others - 0.2806%
Certificate of Deposit - 6.7754%
Corporate Debentures - 37.5897%
Derivatives - 0.007%
Govt Securities / Sovereign - 48.9536%
Net Curr Ass/Net Receivables - 6.3937%
Others - 0.2806%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.09%
Silver - 97.66%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Derivatives - 0.9069%
Equity - 92.057%
Foreign Equity - 3.2648%
Net Curr Ass/Net Receivables - -0.4067%
Reverse Repos - 3.5923%
T-Bills - 0.5858%
Derivatives - 0.9069%
Equity - 92.057%
Foreign Equity - 3.2648%
Net Curr Ass/Net Receivables - -0.4067%
Reverse Repos - 3.5923%
T-Bills - 0.5858%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Debt & Others - 1.5914%
Derivatives - 0.5577%
Equity - 68.8155%
Foreign Equity - 0.9658%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Reverse Repos - 1.7744%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Debt & Others - 1.5914%
Derivatives - 0.5577%
Equity - 68.8155%
Foreign Equity - 0.9658%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Reverse Repos - 1.7744%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.5969%
Net Curr Ass/Net Receivables - 0.403%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Equity - 96.9833%
Net Curr Ass/Net Receivables - 1.7841%
Reverse Repos - 1.2325%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.2576%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.03%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.98%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.98%
Equity - 93.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
T-Bills - 1.48%
Equity - 93.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
T-Bills - 1.48%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.3%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Derivatives - 7.6776%
Equity - 91.4647%
Net Curr Ass/Net Receivables - -7.849%
Reverse Repos - 2.7811%
T-Bills - 5.9255%
Derivatives - 7.6776%
Equity - 91.4647%
Net Curr Ass/Net Receivables - -7.849%
Reverse Repos - 2.7811%
T-Bills - 5.9255%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.4877%
Cash & Cash Equivalents - 0.002%
Equity - 99.4186%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.24%
Equity - 97.36%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.72%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 98.71%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.21%
T-Bills - 0.04%
Equity - 98.71%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.21%
T-Bills - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
T-Bills - 0.07%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
T-Bills - 0.07%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Mutual Funds Units - 96.8693%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 3.1439%
Mutual Funds Units - 96.8693%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 3.1439%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.3024%
Equity - 96.7028%
Foreign Equity - 1.5346%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Reverse Repos - 0.9408%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 28.5504%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Reverse Repos - 6.52%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 98.1204%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.5%
Equity - 94.72%
Mutual Funds Units - 0.4%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Equity - 98.1204%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.5%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 96.8776%
Net Curr Ass/Net Receivables - 2.9089%
Reverse Repos - 0.2135%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.4%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.4%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 97.45%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.11%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.29%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Cash & Cash Equivalents - 0.0028%
Equity - 100%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.47%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 95.0665%
Net Curr Ass/Net Receivables - 0.0391%
Reverse Repos - 4.8944%
Equity - 95.0665%
Net Curr Ass/Net Receivables - 0.0391%
Reverse Repos - 4.8944%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 97.4003%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Reverse Repos - 1.2217%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 93.8688%
Net Curr Ass/Net Receivables - -0.0192%
Reverse Repos - 6.1504%
Equity - 93.8688%
Net Curr Ass/Net Receivables - -0.0192%
Reverse Repos - 6.1504%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Net Curr Ass/Net Receivables - 1.9354%
Reverse Repos - 98.0646%
Equity - 87.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 12.18%
T-Bills - 0.04%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 17.83%
Equity - 39.08%
Govt Securities / Sovereign - 40.08%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.14%
Corporate Debentures - 0.35%
Equity - 95.93%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.58%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.3%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.3%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.71%
Equity - 95.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.71%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.63%
Equity - 72.32%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.63%
Equity - 72.32%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.63%
Equity - 72.32%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.69%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 88.58%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 12.23%
T-Bills - 0.07%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 99.0382%
T-Bills - 0.9704%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.29%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.91%
T-Bills - 0.12%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.91%
T-Bills - 0.12%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.91%
T-Bills - 0.12%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.91%
T-Bills - 0.12%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Certificate of Deposit - 2.3589%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Corporate Debentures - 16.26%
Equity - 19.74%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.28%
Reverse Repos - 4.26%
Corporate Debentures - 16.26%
Equity - 19.74%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.28%
Reverse Repos - 4.26%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Derivatives - 0.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.86%
T-Bills - 0.09%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.76%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Reverse Repos - 1.5171%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Reverse Repos - 1.5171%
Cash & Cash Equivalents - 0.04%
Equity - 20.67%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.04%
Equity - 20.67%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Equity - 97.96%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.15%
Equity - 97.96%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.15%
Equity - 97.96%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -4.2%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -4.2%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.0024%
Govt Securities / Sovereign - 98.23%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.66%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.05%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.05%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Equity - 99.7396%
Net Curr Ass/Net Receivables - -0.1026%
Reverse Repos - 0.3593%
Equity - 99.7396%
Net Curr Ass/Net Receivables - -0.1026%
Reverse Repos - 0.3593%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Derivatives - 0.3324%
Equity - 85.4597%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Reverse Repos - 1.8067%
Equity - 9.02%
Govt Securities / Sovereign - 19.86%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 66%
Others - 0.32%
Reverse Repos - 6.87%
Derivatives - 0.3324%
Equity - 85.4597%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Reverse Repos - 1.8067%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 96.8776%
Net Curr Ass/Net Receivables - 2.9089%
Reverse Repos - 0.2135%
Equity - 96.8776%
Net Curr Ass/Net Receivables - 2.9089%
Reverse Repos - 0.2135%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.02%
Derivatives - 3.78%
Equity - 68.31%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Reverse Repos - 3.51%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 98.6661%
Net Curr Ass/Net Receivables - 1.3339%
Equity - 98.6661%
Net Curr Ass/Net Receivables - 1.3339%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.92%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 66.53%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Equity - 71.76%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 6.77%
T-Bills - 0.34%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.58%
T-Bills - 0.01%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Equity - 71.76%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 6.77%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Equity - 71.76%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 6.77%
T-Bills - 0.34%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 4.13%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 4.13%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.21%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Corporate Debentures - 38.37%
Equity - 38.47%
Govt Securities / Sovereign - 6.23%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.81%
T-Bills - 0.14%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.34%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Equity - 71.76%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 6.77%
T-Bills - 0.34%
Equity - 93.4776%
Net Curr Ass/Net Receivables - 6.5224%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Mutual Funds Units - 99.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.64%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Certificate of Deposit - 32.81%
Commercial Paper - 45.53%
Corporate Debentures - 0.63%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - -0.01%
Others - 0.26%
Reverse Repos - 4.31%
T-Bills - 14.99%
Equity - 94.0781%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 2.5732%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.1879%
Gold - 98.436%
Net Curr Ass/Net Receivables - 1.2782%
Reverse Repos - 0.2859%
Gold - 98.436%
Net Curr Ass/Net Receivables - 1.2782%
Reverse Repos - 0.2859%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Corporate Debentures - 4.07%
Equity - 65.32%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.14%
Corporate Debentures - 4.07%
Equity - 65.32%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.14%
Derivatives - 19.6479%
Equity - 78.7834%
Net Curr Ass/Net Receivables - -19.6053%
Reverse Repos - 13.9072%
T-Bills - 7.2668%
Gold - 98.436%
Net Curr Ass/Net Receivables - 1.2782%
Reverse Repos - 0.2859%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 91.6753%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 91.6753%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.31%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.17%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.17%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.03%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.03%
Equity - 99.4778%
Net Curr Ass/Net Receivables - 0.3039%
Reverse Repos - 0.2183%
Equity - 99.4778%
Net Curr Ass/Net Receivables - 0.3039%
Reverse Repos - 0.2183%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Corporate Debentures - 64.4735%
Debt & Others - 2.8013%
Equity - 4.1401%
Floating Rate Instruments - 1.5405%
Govt Securities / Sovereign - 22.9667%
Net Curr Ass/Net Receivables - 3.0034%
Others - 0.2621%
Reverse Repos - 0.8122%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0001%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.56%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Certificate of Deposit - 2.19%
Commercial Paper - 1.58%
Corporate Debentures - 14.2%
Equity - 55.27%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Reverse Repos - 15.8%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Equity - 98.28%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 2.74%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Equity - 92.4491%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Reverse Repos - 4.0414%
Equity - 92.4491%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Reverse Repos - 4.0414%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Equity - 99.6892%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.151%
Equity - 99.6892%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.151%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Derivatives - 0.2263%
Equity - 97.8895%
Net Curr Ass/Net Receivables - -0.9545%
Reverse Repos - 2.8384%
Derivatives - 0.2263%
Equity - 97.8895%
Net Curr Ass/Net Receivables - -0.9545%
Reverse Repos - 2.8384%
Cash & Cash Equivalents - 0.0037%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.49%
Equity - 91.7807%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Cash & Cash Equivalents - 0.0001%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0001%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.58%
Equity - 27.9524%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Reverse Repos - 7.8453%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.5969%
Net Curr Ass/Net Receivables - 0.403%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Govt Securities / Sovereign - 96.2193%
Net Curr Ass/Net Receivables - 0.7515%
Reverse Repos - 3.0293%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 96.0041%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.926%
Derivatives - 0.2435%
Equity - 93.4231%
Foreign Equity - 2.8365%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 1.4349%
T-Bills - 2.3567%
Derivatives - 0.2435%
Equity - 93.4231%
Foreign Equity - 2.8365%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 1.4349%
T-Bills - 2.3567%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.92%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Equity - 95.94%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.6%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Govt Securities / Sovereign - 31.8784%
Net Curr Ass/Net Receivables - 1.7604%
Reverse Repos - 5.1047%
T-Bills - 61.2565%
Derivatives - 1.0926%
Equity - 90.4832%
Net Curr Ass/Net Receivables - -0.4224%
Reverse Repos - 7.5622%
T-Bills - 1.2845%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Corporate Debentures - 53.3964%
Equity - 23.9078%
Govt Securities / Sovereign - 12.7956%
Net Curr Ass/Net Receivables - 9.5477%
Others - 0.3523%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 99.6864%
Net Curr Ass/Net Receivables - 0.1158%
Reverse Repos - 0.1978%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Cash & Cash Equivalents - 0.0001%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.56%
Corporate Debentures - 20.64%
Debt & Others - 0.84%
Equity - 22.65%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Others - 0.27%
Reverse Repos - 5.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 95.94%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.6%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.24%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.24%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Net Curr Ass/Net Receivables - 0.4353%
Reverse Repos - 99.5647%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Foreign Mutual Fund - 99.89%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.65%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 96.6143%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.99%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 95.87%
Net Curr Ass/Net Receivables - 4.13%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 99.6995%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0602%
Equity - 99.6995%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0602%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.29%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Derivatives - 0.8393%
Equity - 65.6126%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Derivatives - 0.8393%
Equity - 65.6126%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Certificate of Deposit - 1.72%
Equity - 69.73%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Reverse Repos - 4.94%
Certificate of Deposit - 1.72%
Equity - 69.73%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 13.99%
Reverse Repos - 4.94%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Mutual Funds Units - 99.538%
Net Curr Ass/Net Receivables - 0.462%
Mutual Funds Units - 97.0846%
Net Curr Ass/Net Receivables - 2.9154%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Cash & Cash Equivalents - 0%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.32%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 94.0781%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 2.5732%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.22%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.22%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.76%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.04%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Cash & Cash Equivalents - 0.76%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.04%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.21%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.21%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 95.27%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.6982%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 95.27%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 86.64%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 13.32%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.45%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.45%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.08%
Equity - 95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.08%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Equity - 94.952%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 4.3367%
Equity - 94.952%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 4.3367%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.3708%
Reverse Repos - 0.403%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Reverse Repos - 2.5793%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.22%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.22%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 98.1098%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.8335%
Equity - 98.1098%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.8335%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Derivatives - 0.2784%
Equity - 97.7842%
Net Curr Ass/Net Receivables - 0.1362%
Reverse Repos - 1.728%
T-Bills - 0.0729%
Derivatives - 0.2784%
Equity - 97.7842%
Net Curr Ass/Net Receivables - 0.1362%
Reverse Repos - 1.728%
T-Bills - 0.0729%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Corporate Debentures - 6.86%
Equity - 76.83%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 3.51%
Corporate Debentures - 6.86%
Equity - 76.83%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 3.51%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Cash & Cash Equivalents - 0.0028%
Equity - 100%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.47%
Equity - 99.964%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.01%
Silver - 97.75%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Derivatives - 10.5262%
Equity - 85.7873%
Net Curr Ass/Net Receivables - -10.45%
Reverse Repos - 7.7545%
T-Bills - 6.3819%
Derivatives - 10.5262%
Equity - 85.7873%
Net Curr Ass/Net Receivables - -10.45%
Reverse Repos - 7.7545%
T-Bills - 6.3819%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.28%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Equity - 99.8049%
Net Curr Ass/Net Receivables - -0.2146%
Reverse Repos - 0.4097%
Equity - 99.8049%
Net Curr Ass/Net Receivables - -0.2146%
Reverse Repos - 0.4097%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 99.6974%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 0.0964%
Equity - 99.6974%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 0.0964%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Derivatives - 1.98%
Equity - 89.9844%
Foreign Equity - 5.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.08%
T-Bills - 0.33%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 95.252%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.8017%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 95.252%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.8017%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.44%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 99.964%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.0037%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Derivatives - -3.04%
Equity - 87.7%
Net Curr Ass/Net Receivables - 7.53%
Reverse Repos - 1.22%
T-Bills - 6.59%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Current Asset - 0.0002%
Derivatives - 0.3024%
Equity - 96.7028%
Foreign Equity - 1.5346%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Reverse Repos - 0.9408%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Corporate Debentures - 20.64%
Debt & Others - 0.84%
Equity - 22.65%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Others - 0.27%
Reverse Repos - 5.01%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Equity - 98.1204%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.5%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 19.5072%
Commercial Paper - 3.0364%
Govt Securities / Sovereign - 12.1758%
Net Curr Ass/Net Receivables - 1.7073%
Non Convertable Debenture - 56.3504%
Others - 0.2645%
Pass Through Certificates - 4.276%
Reverse Repos - 1.7592%
T-Bills - 0.9224%
Certificate of Deposit - 19.5072%
Commercial Paper - 3.0364%
Govt Securities / Sovereign - 12.1758%
Net Curr Ass/Net Receivables - 1.7073%
Non Convertable Debenture - 56.3504%
Others - 0.2645%
Pass Through Certificates - 4.276%
Reverse Repos - 1.7592%
T-Bills - 0.9224%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.85%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Corporate Debentures - 38.37%
Equity - 38.47%
Govt Securities / Sovereign - 6.23%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.81%
T-Bills - 0.14%
Cash & Cash Equivalents - 1.98%
Equity - 65.98%
Foreign Equity - 17.85%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.6%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 91.5853%
Mutual Funds Units - 3.5887%
Net Curr Ass/Net Receivables - 0.0432%
Reverse Repos - 4.7827%
Equity - 91.5853%
Mutual Funds Units - 3.5887%
Net Curr Ass/Net Receivables - 0.0432%
Reverse Repos - 4.7827%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Derivatives - 0.9069%
Equity - 92.057%
Foreign Equity - 3.2648%
Net Curr Ass/Net Receivables - -0.4067%
Reverse Repos - 3.5923%
T-Bills - 0.5858%
Derivatives - 0.3324%
Equity - 85.4597%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Reverse Repos - 1.8067%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Cash & Cash Equivalents - 0.02%
Derivatives - 3.78%
Equity - 68.31%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Reverse Repos - 3.51%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 92.4491%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Reverse Repos - 4.0414%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 101.61%
Net Curr Ass/Net Receivables - -4.93%
Reverse Repos - 3.32%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Corporate Debentures - 11.15%
Equity - 52.73%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 8.38%
T-Bills - 0.56%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.14%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.25%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.81%
T-Bills - 0.1%
Derivatives - 4.794%
Equity - 88.1242%
Net Curr Ass/Net Receivables - -4.7581%
Reverse Repos - 7.2659%
T-Bills - 4.574%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.02%
Derivatives - 3.78%
Equity - 68.31%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Reverse Repos - 3.51%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Derivatives - 0.0303%
Equity - 97.4001%
Net Curr Ass/Net Receivables - -0.1121%
Reverse Repos - 2.6079%
T-Bills - 0.0736%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.2%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 95%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.08%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.47%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Reverse Repos - 2.315%
Cash & Cash Equivalents - 0.0033%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.55%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Debt & Others - 0.78%
Equity - 65.36%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
T-Bills - 0.07%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 96.1995%
Net Curr Ass/Net Receivables - 3.8004%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Equity - 96.1995%
Net Curr Ass/Net Receivables - 3.8004%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.61%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.61%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.0026%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Derivatives - 0.0303%
Equity - 97.4001%
Net Curr Ass/Net Receivables - -0.1121%
Reverse Repos - 2.6079%
T-Bills - 0.0736%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Equity - 94.9005%
Net Curr Ass/Net Receivables - 4.7551%
T-Bills - 0.3443%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Debt & Others - 0.78%
Equity - 65.36%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Equity - 96.6688%
Net Curr Ass/Net Receivables - 2.2207%
Reverse Repos - 1.1105%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.67%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0002%
Equity - 95.4%
Net Curr Ass/Net Receivables - 2.8698%
Reverse Repos - 1.4%
T-Bills - 0.33%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.67%
T-Bills - 0.09%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1675%
Cash & Cash Equivalents - 0.0002%
Equity - 95.4%
Net Curr Ass/Net Receivables - 2.8698%
Reverse Repos - 1.4%
T-Bills - 0.33%
Govt Securities / Sovereign - 99.37%
Net Curr Ass/Net Receivables - 0.6347%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0026%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Cash & Current Asset - 0%
Derivatives - 1.2895%
Equity - 96.3269%
Net Curr Ass/Net Receivables - 0.8686%
Reverse Repos - 1.5148%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0033%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.55%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.3708%
Reverse Repos - 0.403%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Derivatives - 0.2784%
Equity - 97.7842%
Net Curr Ass/Net Receivables - 0.1362%
Reverse Repos - 1.728%
T-Bills - 0.0729%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Gold - 98.6401%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 0.0033%
Gold - 98.6401%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 0.0033%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 99.4527%
Net Curr Ass/Net Receivables - 0.5472%
Equity - 99.4527%
Net Curr Ass/Net Receivables - 0.5472%
Cash & Cash Equivalents - 0.0002%
Equity - 95.4%
Net Curr Ass/Net Receivables - 2.8698%
Reverse Repos - 1.4%
T-Bills - 0.33%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 100.23%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 100.23%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.2%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Reverse Repos - 0.2033%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Reverse Repos - 0.2033%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 95.8%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Reverse Repos - 0.2033%
Equity - 97.96%
Derivatives - 0.2969%
Equity - 91.1138%
Net Curr Ass/Net Receivables - -0.8552%
Reverse Repos - 6.537%
T-Bills - 2.9074%
Equity - 98.1098%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.8335%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Equity - 99.8305%
Net Curr Ass/Net Receivables - -0.9945%
Reverse Repos - 1.1634%
Equity - 99.8305%
Net Curr Ass/Net Receivables - -0.9945%
Reverse Repos - 1.1634%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.61%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Corporate Debentures - 11.92%
Debt & Others - 0.71%
Equity - 77.61%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.28%
Corporate Debentures - 11.92%
Debt & Others - 0.71%
Equity - 77.61%
Govt Securities / Sovereign - 5.08%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Corporate Debentures - 41.51%
Equity - 21.71%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.33%
Reverse Repos - 5.35%
T-Bills - 0.51%
Corporate Debentures - 41.51%
Equity - 21.71%
Govt Securities / Sovereign - 28.8309%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.33%
Reverse Repos - 5.35%
T-Bills - 0.51%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.6071%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 1.3363%
Equity - 98.6071%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 1.3363%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 98.6071%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 1.3363%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Govt Securities / Sovereign - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.0045%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Derivatives - 0.8393%
Equity - 65.6126%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Equity - 99.952%
Net Curr Ass/Net Receivables - -0.6377%
Reverse Repos - 0.6854%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.26%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 99.8373%
Net Curr Ass/Net Receivables - 0.1626%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 93.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.81%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Derivatives - 0.57%
Equity - 81.49%
Foreign Equity - 15.59%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.29%
T-Bills - 0.41%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Equity - 71.76%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 6.77%
T-Bills - 0.34%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Equity - 71.76%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 6.77%
T-Bills - 0.34%
Equity - 90.0801%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 9.9279%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 99.6165%
Net Curr Ass/Net Receivables - 0.234%
Reverse Repos - 0.1494%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 100.2406%
Net Curr Ass/Net Receivables - -1.1782%
Reverse Repos - 0.9376%
Equity - 100.2406%
Net Curr Ass/Net Receivables - -1.1782%
Reverse Repos - 0.9376%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Equity - 76.75%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Reverse Repos - 1.59%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 88.58%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 12.23%
T-Bills - 0.07%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 99%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.83%
T-Bills - 0.05%
Equity - 99%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.83%
T-Bills - 0.05%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 93.77%
Net Curr Ass/Net Receivables - 6.23%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.04%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.29%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Net Curr Ass/Net Receivables - 0.4631%
Reverse Repos - 99.5369%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.68%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.68%
Equity - 20.69%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Others - 0.28%
Pass Through Certificates - 0.42%
Reverse Repos - 1.58%
Equity - 20.69%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Others - 0.28%
Pass Through Certificates - 0.42%
Reverse Repos - 1.58%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.63%
Equity - 72.32%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.69%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Corporate Debentures - 12.58%
Derivatives - -33.45%
Equity - 69.43%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Reverse Repos - 1.9%
T-Bills - 2.61%
Corporate Debentures - 12.58%
Derivatives - -33.45%
Equity - 69.43%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Reverse Repos - 1.9%
T-Bills - 2.61%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.8416%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 0.1065%
Commercial Paper - 3.62%
Corporate Debentures - 9.65%
Equity - 69.76%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.12%
T-Bills - 0.36%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Net Curr Ass/Net Receivables - 0.4631%
Reverse Repos - 99.5369%
Net Curr Ass/Net Receivables - 0.4631%
Reverse Repos - 99.5369%
Net Curr Ass/Net Receivables - 0.4631%
Reverse Repos - 99.5369%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.52%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.02%
Derivatives - 3.78%
Equity - 68.31%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.02%
Derivatives - 3.78%
Equity - 68.31%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 9.81%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Cash & Cash Equivalents - 0.0006%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Corporate Debentures - 12.58%
Derivatives - -33.45%
Equity - 69.43%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Reverse Repos - 1.9%
T-Bills - 2.61%
Corporate Debentures - 12.58%
Derivatives - -33.45%
Equity - 69.43%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Reverse Repos - 1.9%
T-Bills - 2.61%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Derivatives - 0.2969%
Equity - 91.1138%
Net Curr Ass/Net Receivables - -0.8552%
Reverse Repos - 6.537%
T-Bills - 2.9074%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 96.75%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.87%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 96.75%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.87%
Equity - 71.31%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Reverse Repos - 13.14%
Equity - 71.31%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 5.38%
Reverse Repos - 13.14%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Equity - 92.82%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.65%
T-Bills - 3.97%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Corporate Debentures - 15.06%
Derivatives - 0.0257%
Equity - 66.9%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 1.3343%
Reverse Repos - 6.05%
T-Bills - 3.66%
Corporate Debentures - 15.06%
Derivatives - 0.0257%
Equity - 66.9%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 1.3343%
Reverse Repos - 6.05%
T-Bills - 3.66%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 92.82%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.65%
T-Bills - 3.97%
Equity - 92.82%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.65%
T-Bills - 3.97%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.92%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.92%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Reverse Repos - 0.11%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Reverse Repos - 0.11%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Derivatives - -3.04%
Equity - 87.7%
Net Curr Ass/Net Receivables - 7.53%
Reverse Repos - 1.22%
T-Bills - 6.59%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.82%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.82%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 94.7219%
Net Curr Ass/Net Receivables - 0.1722%
Reverse Repos - 5.106%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.4877%
Net Curr Ass/Net Receivables - 0.4751%
Reverse Repos - 99.5249%
Derivatives - 0.2784%
Equity - 97.7842%
Net Curr Ass/Net Receivables - 0.1362%
Reverse Repos - 1.728%
T-Bills - 0.0729%
Derivatives - 0.2784%
Equity - 97.7842%
Net Curr Ass/Net Receivables - 0.1362%
Reverse Repos - 1.728%
T-Bills - 0.0729%
Equity - 95.15%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 3.25%
T-Bills - 0.1%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.58%
T-Bills - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.58%
T-Bills - 0.01%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 96.1995%
Net Curr Ass/Net Receivables - 3.8004%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.09%
Silver - 97.66%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 98.71%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.21%
T-Bills - 0.04%
Equity - 98.71%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.21%
T-Bills - 0.04%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0021%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0021%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0021%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Cash & Current Asset - 0.0005%
Derivatives - 0.977%
Equity - 93.0344%
Foreign Equity - 4.9212%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 1.1059%
Cash & Current Asset - 0.0005%
Derivatives - 0.977%
Equity - 93.0344%
Foreign Equity - 4.9212%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 1.1059%
Equity - 95.0665%
Net Curr Ass/Net Receivables - 0.0391%
Reverse Repos - 4.8944%
Equity - 95.0665%
Net Curr Ass/Net Receivables - 0.0391%
Reverse Repos - 4.8944%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.85%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.85%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Cash & Cash Equivalents - 0.0006%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.06%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Corporate Debentures - 7.1%
Equity - 67.05%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.06%
Corporate Debentures - 7.1%
Equity - 67.05%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.06%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Equity - 99.7273%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 0.0643%
Equity - 99.7273%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 0.0643%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.52%
Foreign Equity - 100.0075%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.0043%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.1272%
Equity - 91.2924%
Net Curr Ass/Net Receivables - -0.5297%
Reverse Repos - 6.2113%
T-Bills - 2.8988%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Derivatives - 0.1272%
Equity - 91.2924%
Net Curr Ass/Net Receivables - -0.5297%
Reverse Repos - 6.2113%
T-Bills - 2.8988%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.29%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Equity - 99.6249%
Net Curr Ass/Net Receivables - 0.2852%
Reverse Repos - 0.0899%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Cash & Cash Equivalents - 0.0006%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.1%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 99.7163%
Net Curr Ass/Net Receivables - 0.2492%
Reverse Repos - 0.0345%
Equity - 99.7163%
Net Curr Ass/Net Receivables - 0.2492%
Reverse Repos - 0.0345%
Equity - 99.7163%
Net Curr Ass/Net Receivables - 0.2492%
Reverse Repos - 0.0345%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0154%
Reverse Repos - 0.0608%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2475%
Reverse Repos - 0.2863%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2475%
Reverse Repos - 0.2863%
Derivatives - -0.05%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.35%
T-Bills - 0.95%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 0.0256%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Equity - 81.49%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.38%
Equity - 81.49%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 27.9524%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Reverse Repos - 7.8453%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.59%
T-Bills - 0.05%
Derivatives - 0.2435%
Equity - 93.4231%
Foreign Equity - 2.8365%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 1.4349%
T-Bills - 2.3567%
Equity - 26.3578%
Govt Securities / Sovereign - 28.2832%
Net Curr Ass/Net Receivables - 25.8713%
Others - 0.4005%
Reverse Repos - 19.0853%
Equity - 26.3578%
Govt Securities / Sovereign - 28.2832%
Net Curr Ass/Net Receivables - 25.8713%
Others - 0.4005%
Reverse Repos - 19.0853%
Cash & Cash Equivalents - 0.0006%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.1%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 96.0041%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.926%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Equity - 99.7474%
Net Curr Ass/Net Receivables - 0.2525%
Equity - 99.7474%
Net Curr Ass/Net Receivables - 0.2525%
Equity - 99.7474%
Net Curr Ass/Net Receivables - 0.2525%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Equity - 35.7403%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Reverse Repos - 0.85%
T-Bills - 0.65%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Equity - 35.7403%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Reverse Repos - 0.85%
T-Bills - 0.65%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.12%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.85%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.85%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.26%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 98.29%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.9%
Equity - 98.29%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.9%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Equity - 96.8776%
Net Curr Ass/Net Receivables - 2.9089%
Reverse Repos - 0.2135%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 94.27%
Net Curr Ass/Net Receivables - 5.73%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Corporate Debentures - 11.15%
Equity - 52.73%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 8.38%
T-Bills - 0.56%
Corporate Debentures - 11.15%
Equity - 52.73%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 8.38%
T-Bills - 0.56%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Mutual Funds Units - 95.7596%
Net Curr Ass/Net Receivables - -0.5695%
Reverse Repos - 4.81%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Equity - 96.4012%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Corporate Debentures - 0.33%
Equity - 86.67%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 8.16%
Corporate Debentures - 0.35%
Equity - 95.93%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.58%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Corporate Debentures - 0.33%
Equity - 86.67%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 8.16%
Cash & Cash Equivalents - 0.0001%
Equity - 97.1705%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Cash & Cash Equivalents - 0.0002%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.42%
Derivatives - -1.76%
Equity - 94.62%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.9%
T-Bills - 2.57%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.21%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.21%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Equity - 99.8416%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 0.1065%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 93.2217%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Reverse Repos - 2.5093%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 98.1%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.66%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 3.07%
Derivatives - 1.13%
Equity - 94.9%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.9%
T-Bills - 0.98%
Derivatives - 1.13%
Equity - 94.9%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.9%
T-Bills - 0.98%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.24%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Corporate Debentures - 16.26%
Equity - 19.74%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.28%
Reverse Repos - 4.26%
Equity - 95.26%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.08%
Equity - 95.26%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1405%
Equity - 99.7042%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.001%
Equity - 99.7042%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.001%
Equity - 99.7042%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.001%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Corporate Debentures - 16.13%
Equity - 77.95%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.24%
T-Bills - 0.08%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Derivatives - 1.98%
Equity - 89.9844%
Foreign Equity - 5.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.08%
T-Bills - 0.33%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Govt Securities / Sovereign - 77.8%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 13.8%
Others - 0.34%
Reverse Repos - 9.11%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.47%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Equity - 99.6892%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.151%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 99.9746%
Net Curr Ass/Net Receivables - 0.0254%
Equity - 99.9746%
Net Curr Ass/Net Receivables - 0.0254%
Equity - 99.9746%
Net Curr Ass/Net Receivables - 0.0254%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Cash & Cash Equivalents - 3.2529%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0471%
Non Convertable Debenture - 85.11%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Foreign Mutual Fund - 95.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.41%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Reverse Repos - 0.0075%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.19%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.19%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Fortis Health. 3.29 1056.635026
Coromandel Inter 3.04 975.395612
Persistent Sys 2.64 846.705954
Indian Hotels Co 2.58 826.929043
Bharti Hexacom 2.5 802.795586
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) -2.72 8.41 26.34 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) -2.72 8.41 26.34 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -2.84 7.67 24.58 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -2.84 7.67 24.58 NA NA
Invesco India Midcap Fund - Direct (G) -0.95 14.20 18.63 29.33 30.38
News
Mutual Funds
Tata MF announces change in benchmark ..
07-Aug-2025
Read More
Mutual Funds
UTI Mutual Fund announces change in Ex..
06-Aug-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in Ex..
06-Aug-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
06-Aug-2025
Read More
Mutual Funds
360 ONE Mutual Fund launches Multi Ass..
05-Aug-2025
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
05-Aug-2025
Read More
Mutual Funds
Zerodha unveils Multi Asset Passive Fu..
05-Aug-2025
Read More
Mutual Funds
Motilal Oswal MF launches 'Special Opp..
05-Aug-2025
Read More
Mutual Funds
UTI Aggressive Hybrid Fund announces I..
05-Aug-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
04-Aug-2025
Read More
Mutual Funds
SBI Mutual Fund announces Appointment ..
02-Aug-2025
Read More
Mutual Funds
UTI Mutual Fund announces change in Ke..
02-Aug-2025
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
02-Aug-2025
Read More
Mutual Funds
JM Mutual Fund announces change in fun..
01-Aug-2025
Read More
Mutual Funds
UTI Mutual Fund announces change in fu..
01-Aug-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
01-Aug-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
01-Aug-2025
Read More
Mutual Funds
SEBI issues framework to monitor compl..
31-Jul-2025
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
31-Jul-2025
Read More
Mutual Funds
Quant Mutual Fund announces change in ..
31-Jul-2025
Read More
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
You May Also Like
Motilal Oswal Multi Cap Fund - Direct (G)
13.5746
0.16 (0.44%)
Risk Level
Motilal Oswal Multi Cap Fund - Direct (IDCW)
13.5745
0.16 (0.44%)
Risk Level
Motilal Oswal Multi Cap Fund - Regular (G)
13.3598
0.16 (0.44%)
Risk Level
Motilal Oswal Multi Cap Fund - Regular (IDCW)
13.3598
0.16 (0.44%)
Risk Level
Invesco India Midcap Fund - Direct (G)
213.66
0.16 (0.44%)
Risk Level