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Bandhan Large & Mid Cap Fund (G)

Low RIsk
NAV Details
131.41
' ()
NAV as on 13 Jun 2025
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Large & Mid Cap Fund (G)
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Manish Gunwani
Category
Equity - Diversified
Net Assets ( Cr.)
9106.59
Tax Benefits
Section 54EA
Lunch Date
27-06-2005 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.29 0.39 3.33 -2.60
1 Month 3.82 3.63 17.02 -1.28
6 Month -1.91 -2.75 11.88 -21.84
1 Year 7.69 5.35 22.11 -12.79
3 Year 28.79 22.14 37.25 7.75
5 Year 28.72 25.97 48.28 13.98
Since 13.85 15.79 58.82 -21.84
Asset Allocation
Cash & Cash Equivalents - 0.0028%
Equity - 100.78%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 0.54%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 0.6988%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Equity - 88.82%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 2.11%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 99.7883%
Net Curr Ass/Net Receivables - 0.1307%
Reverse Repos - 0.0809%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Derivatives - 0.0302%
Govt Securities / Sovereign - 83.5569%
Net Curr Ass/Net Receivables - 10.0321%
T-Bills - 6.411%
Derivatives - 0.0302%
Govt Securities / Sovereign - 83.5569%
Net Curr Ass/Net Receivables - 10.0321%
T-Bills - 6.411%
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%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 96.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.43%
Equity - 96.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.43%
Equity - 98.11%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.92%
Equity - 98.11%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.92%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Corporate Debentures - 27.91%
Equity - 21.93%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 5.06%
Derivatives - -0.44%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.59%
T-Bills - 1%
Derivatives - -0.44%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.59%
T-Bills - 1%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 96.3115%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 3.4231%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Derivatives - 2.6465%
Equity - 92.1738%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.2003%
Equity - 81.33%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 2.61%
Reverse Repos - 1.56%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1346%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Cash & Current Asset - 0.0002%
Derivatives - 0.4235%
Equity - 96.7123%
Foreign Equity - 1.6317%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Reverse Repos - 1.3606%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.56%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 95.6%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Certificate of Deposit - 4.1272%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1346%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.1023%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 99.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Cash & Cash Equivalents - 0%
Equity - 100%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 6.75%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Certificate of Deposit - 2.5633%
Govt Securities / Sovereign - 14.9638%
Net Curr Ass/Net Receivables - 5.1569%
Non Convertable Debenture - 67.7884%
Others - 0.2823%
Reverse Repos - 8.9804%
T-Bills - 0.2649%
Certificate of Deposit - 2.5633%
Govt Securities / Sovereign - 14.9638%
Net Curr Ass/Net Receivables - 5.1569%
Non Convertable Debenture - 67.7884%
Others - 0.2823%
Reverse Repos - 8.9804%
T-Bills - 0.2649%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.43%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.43%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 97.319%
Net Curr Ass/Net Receivables - 0.5603%
Reverse Repos - 2.1207%
Equity - 97.319%
Net Curr Ass/Net Receivables - 0.5603%
Reverse Repos - 2.1207%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 0.13%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 99.7949%
Net Curr Ass/Net Receivables - 0.2047%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1346%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Derivatives - 26.8309%
Equity - 70.902%
Net Curr Ass/Net Receivables - -9.3236%
Reverse Repos - 7.7466%
T-Bills - 3.8441%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 91.44%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Derivatives - 8.1124%
Equity - 90.7024%
Net Curr Ass/Net Receivables - -7.2561%
Reverse Repos - 4.6863%
T-Bills - 3.7549%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Equity - 100.01%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 95.9887%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 4.0314%
Equity - 95.9887%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 4.0314%
Foreign Mutual Fund - 98.61%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.64%
Foreign Mutual Fund - 98.61%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.64%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 99.4403%
Net Curr Ass/Net Receivables - 0.1621%
Reverse Repos - 0.3975%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.35%
T-Bills - 2.97%
Derivatives - 8.1124%
Equity - 90.7024%
Net Curr Ass/Net Receivables - -7.2561%
Reverse Repos - 4.6863%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0014%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 97.8105%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Derivatives - 5.74%
Equity - 90.3241%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 2.47%
T-Bills - 2.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Derivatives - 5.74%
Equity - 90.3241%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 2.47%
T-Bills - 2.89%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Corporate Debentures - 25.9996%
Derivatives - 0.9436%
Equity - 65.3542%
Govt Securities / Sovereign - 2.4978%
Net Curr Ass/Net Receivables - 5.2047%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 0.13%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 0.13%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Cash & Current Asset - 0.0002%
Derivatives - 0.6841%
Equity - 96.0649%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.9957%
Net Curr Ass/Net Receivables - 0.4324%
Reverse Repos - 99.5676%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.0212%
Reverse Repos - 5.12%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.5953%
Debt & Others - 0.923%
Derivatives - 0.1458%
Equity - 73.5212%
Govt Securities / Sovereign - 15.7761%
Mutual Funds Units - 6.0449%
Net Curr Ass/Net Receivables - 0.2435%
Reverse Repos - 1.7496%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Foreign Mutual Fund - 99.0123%
Net Curr Ass/Net Receivables - 0.7995%
Reverse Repos - 0.1882%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Equity - 96.18%
Fixed Deposit - 0.17%
Net Curr Ass/Net Receivables - 3.67%
Equity - 96.18%
Fixed Deposit - 0.17%
Net Curr Ass/Net Receivables - 3.67%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Certificate of Deposit - 1.25%
Commercial Paper - 0.68%
Corporate Debentures - 2.47%
Equity - 72.36%
Govt Securities / Sovereign - 20.94%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.91%
Equity - 99.7798%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.0012%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.67%
Equity - 95.14%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.72%
Certificate of Deposit - 1.25%
Commercial Paper - 0.68%
Corporate Debentures - 2.47%
Equity - 72.36%
Govt Securities / Sovereign - 20.94%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.91%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 1.87%
Others - 0.39%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Corporate Debentures - 41.89%
Equity - 22.67%
Govt Securities / Sovereign - 25.4323%
Net Curr Ass/Net Receivables - -0.4%
Others - 0.25%
Pass Through Certificates - 3.92%
Reverse Repos - 6.24%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 12.1812%
Equity - 83.9487%
Net Curr Ass/Net Receivables - -10.7618%
Reverse Repos - 10.2012%
T-Bills - 4.4307%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0016%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
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%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 92.96%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.2%
Equity - 92.96%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.2%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Reverse Repos - 0.07%
Corporate Debentures - 16.71%
Equity - 75.86%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.16%
T-Bills - 0.18%
Corporate Debentures - 16.71%
Equity - 75.86%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.16%
T-Bills - 0.18%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Gold - 98.487%
Net Curr Ass/Net Receivables - 1.3815%
Reverse Repos - 0.1316%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.42%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 95.2256%
Net Curr Ass/Net Receivables - 3.0173%
Reverse Repos - 1.7571%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Derivatives - 0.3609%
Equity - 93.7352%
Net Curr Ass/Net Receivables - -0.527%
Reverse Repos - 4.9565%
T-Bills - 1.4743%
Derivatives - 0.3609%
Equity - 93.7352%
Net Curr Ass/Net Receivables - -0.527%
Reverse Repos - 4.9565%
T-Bills - 1.4743%
Equity - 97.3673%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 2.7229%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.22%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.83%
T-Bills - 0.05%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 67.3564%
Net Curr Ass/Net Receivables - -5.4894%
Reverse Repos - 38.1329%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.7658%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.0158%
Non Convertable Debenture - 85.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Corporate Debentures - 38.3998%
Debt & Others - 0.7148%
Equity - 43.6022%
Govt Securities / Sovereign - 14.6032%
Net Curr Ass/Net Receivables - 1.8636%
Reverse Repos - 0.8162%
Corporate Debentures - 38.3998%
Debt & Others - 0.7148%
Equity - 43.6022%
Govt Securities / Sovereign - 14.6032%
Net Curr Ass/Net Receivables - 1.8636%
Reverse Repos - 0.8162%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Certificate of Deposit - 0.13%
Equity - 89.47%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.9818%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 96.1%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0049%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
Corporate Debentures - 8.73%
Equity - 75.14%
Govt Securities / Sovereign - 12.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.32%
Corporate Debentures - 8.73%
Equity - 75.14%
Govt Securities / Sovereign - 12.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.32%
Certificate of Deposit - 9.3322%
Corporate Debentures - 48.6898%
Equity - 23.9096%
Govt Securities / Sovereign - 15.3614%
Net Curr Ass/Net Receivables - 2.3574%
Others - 0.3495%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 94.58%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.58%
Net Curr Ass/Net Receivables - 5.42%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 91.44%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Derivatives - 0.22%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 99.85%
Certificate of Deposit - 6.75%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Net Curr Ass/Net Receivables - 0.4324%
Reverse Repos - 99.5676%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.856%
Net Curr Ass/Net Receivables - 0.144%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Equity - 95.6%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 99.7949%
Net Curr Ass/Net Receivables - 0.2047%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.55%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Derivatives - 8.1124%
Equity - 90.7024%
Net Curr Ass/Net Receivables - -7.2561%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
Derivatives - 0.1747%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Derivatives - 0.1427%
Equity - 94.7307%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Equity - 84.39%
Foreign Equity - 11.4%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1346%
Equity - 96.19%
Net Curr Ass/Net Receivables - 3.81%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Equity - 94.6874%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.19%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Derivatives - 8.1124%
Equity - 90.7024%
Net Curr Ass/Net Receivables - -7.2561%
Reverse Repos - 4.6863%
T-Bills - 3.7549%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 100.1844%
Net Curr Ass/Net Receivables - -0.1844%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 98.42%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.11%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 95.36%
T-Bills - 4.04%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 95.36%
T-Bills - 4.04%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Mutual Funds Units - 99.9351%
Net Curr Ass/Net Receivables - -0.1526%
Reverse Repos - 0.2175%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 100.0286%
Net Curr Ass/Net Receivables - -0.0286%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 100%
Corporate Debentures - 0.02%
Equity - 95.9297%
Net Curr Ass/Net Receivables - 4.05%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.82 438.7323
ICICI Bank 3.49 317.367
One 97 2.59 235.8728
Axis Bank 2.27 206.6291
Bajaj Finserv 2.11 191.9889
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 1.73 2.63 20.46 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 1.73 2.63 20.46 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 1.62 1.97 18.86 NA NA
Bandhan Innovation Fund - Direct (G) 6.36 -2.59 18.85 NA NA
Bandhan Innovation Fund - Direct (IDCW) 6.36 -2.59 18.85 NA NA
News
Mutual Funds
Sundaram MF announces Income Distribut..
13-Jun-2025
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Mirae Asset Mutual Fund announces chan..
12-Jun-2025
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ITI Mutual Fund announces change in sc..
12-Jun-2025
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Tata Mutual Fund announces change in f..
11-Jun-2025
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Axis Mutual Fund announces change in s..
11-Jun-2025
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Nippon India Balanced Advantage Fund a..
11-Jun-2025
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Invesco Mutual Fund announces Income D..
11-Jun-2025
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Mutual Funds
Mutual Fund AuM rises to Rs 72.19 lakh..
10-Jun-2025
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Mutual Funds
ITI Asset Management launches Diviniti..
10-Jun-2025
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Mutual Funds
Baroda BNP Paribas MF launches Health ..
09-Jun-2025
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Mutual Funds
Motilal Oswal MF launches India's firs..
09-Jun-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
09-Jun-2025
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Mutual Funds
Baroda BNP Paribas MF announces change..
06-Jun-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
06-Jun-2025
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Mutual Funds
PGIM India Mutual Fund announces chang..
05-Jun-2025
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
05-Jun-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
05-Jun-2025
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Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
05-Jun-2025
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Mutual Funds
ICICI Prudential Mutual Fund announces..
04-Jun-2025
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
03-Jun-2025
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Contact Details
Tel No.
022-66289999
Fax
022-24215052
Email
investormf@bandhanamc.com
Website
www.bandhanmutual.com
Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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