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Bank of India Aggressive Hybrid Fund (IDCW)

Low RIsk
NAV Details
33.78
' ()
NAV as on 12 Nov 2026
Fund Details
Fund Name
Bank of India Mutual Fund
Scheme
Bank of India Aggressive Hybrid Fund (IDCW)
AMC
Bank of India Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Alok Singh
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
2195.61
Tax Benefits
Section 54EA
Lunch Date
6/29/2016 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.15 3.12 5.43 0.78
1 Month 0.54 5.18 9.21 -1.04
6 Month 7.42 4.53 12.68 -4.44
1 Year 12.02 3.38 12.79 -7.64
3 Year 14.40 11.07 21.55 1.08
5 Year 12.77 9.18 18.20 2.58
Since 15.23 10.65 31.67 -3.20
Asset Allocation
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0022%
Silver - 98.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.14%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.8977%
Net Curr Ass/Net Receivables - 0.1024%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.18%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.01%
Equity - 96.1145%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0022%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 1.6334%
Commercial Paper - 0.81%
Corporate Debentures - 16.86%
Equity - 21.0236%
Gold - 8.7008%
Govt Securities / Sovereign - 6.22%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 1.6709%
Non Convertable Debenture - 29.06%
Reverse Repos - 3.93%
Silver - 7.431%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Certificate of Deposit - 0.482%
Commercial Paper - 0.6368%
Corporate Debentures - 9.3841%
Equity - 68.9339%
Govt Securities / Sovereign - 2.209%
Mutual Funds Units - 13.0273%
Net Curr Ass/Net Receivables - 0.8322%
Pass Through Certificates - 2.0066%
Reverse Repos - 2.4875%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 99.9055%
Net Curr Ass/Net Receivables - -0.1235%
Reverse Repos - 0.218%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Certificate of Deposit - 0.72%
Commercial Paper - 4.19%
Corporate Debentures - 10.12%
Derivatives - 0.0634%
Equity - 74.87%
Floating Rate Instruments - 0.79%
Govt Securities / Sovereign - 4.27%
Net Curr Ass/Net Receivables - 1.6437%
Reverse Repos - 3.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.0799%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Equity - 94.39%
Foreign Equity - 1.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.37%
T-Bills - 0.38%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.24%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.07%
T-Bills - 0.12%
Equity - 97.24%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.07%
T-Bills - 0.12%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 0.3562%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.283%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 100.0799%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 5.1%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.1%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Net Curr Ass/Net Receivables - 1.2791%
Reverse Repos - 0.0102%
Silver - 98.7107%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.37%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.37%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.14%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 7.2%
Corporate Debentures - 11.53%
Equity - 73.31%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.37%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.02%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.5%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 98.02%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.5%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Cash & Cash Equivalents - 0.0027%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.79%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.0013%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0013%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.81%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Debt & Others - 4.9685%
Equity - 4.1699%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Others - 0.2749%
Reverse Repos - 6.2462%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 87.25%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 12.11%
Equity - 87.25%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 12.11%
Equity - 97.24%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.07%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 99.8349%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 2.41%
Derivatives - -68.99%
Equity - 68.76%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 74.94%
Reverse Repos - 2.79%
T-Bills - 12.09%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 99.9238%
Net Curr Ass/Net Receivables - 0.08%
Equity - 93.7704%
Net Curr Ass/Net Receivables - 0.7045%
Reverse Repos - 5.5247%
Equity - 93.7704%
Net Curr Ass/Net Receivables - 0.7045%
Reverse Repos - 5.5247%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 99.9527%
Net Curr Ass/Net Receivables - -0.4501%
Reverse Repos - 0.4974%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Equity - 87.25%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 12.11%
Equity - 87.25%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 12.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Debt & Others - 4.9685%
Equity - 4.1699%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Others - 0.2749%
Reverse Repos - 6.2462%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.156%
Reverse Repos - 0.1845%
Equity - 98.26%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.16%
T-Bills - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Govt Securities / Sovereign - 97.5113%
Net Curr Ass/Net Receivables - 1.8408%
Reverse Repos - 0.6479%
Govt Securities / Sovereign - 97.5113%
Net Curr Ass/Net Receivables - 1.8408%
Reverse Repos - 0.6479%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Govt Securities / Sovereign - 97.5113%
Net Curr Ass/Net Receivables - 1.8408%
Reverse Repos - 0.6479%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.37%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2753%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.63%
Derivatives - 0.21%
Equity - 38.3925%
Govt Securities / Sovereign - 10.64%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 13.79%
Reverse Repos - 1.57%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Equity - 98.13%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.83%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 97.937%
Net Curr Ass/Net Receivables - 2.0631%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Derivatives - 0.32%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
T-Bills - 0.96%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 89.38%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 5.24%
Equity - 89.38%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 5.24%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 88.23%
Foreign Equity - 8.61%
Foreign Mutual Fund - 1.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.22%
Equity - 88.23%
Foreign Equity - 8.61%
Foreign Mutual Fund - 1.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.22%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 99.9714%
Net Curr Ass/Net Receivables - -0.0158%
Reverse Repos - 0.0444%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 95.11%
Net Curr Ass/Net Receivables - 4.89%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Certificate of Deposit - 2.77%
Corporate Debentures - 13.89%
Equity - 62.09%
Govt Securities / Sovereign - 7.49%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.02%
T-Bills - 2.78%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Mutual Funds Units - 100.0125%
Net Curr Ass/Net Receivables - -0.0125%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Certificate of Deposit - 2.41%
Derivatives - -68.99%
Equity - 68.76%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 74.94%
Reverse Repos - 2.79%
T-Bills - 12.09%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Derivatives - 0.0264%
Equity - 95.13%
Net Curr Ass/Net Receivables - 1.8117%
Reverse Repos - 3.05%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Equity - 98.02%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.5%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Equity - 96.5542%
Net Curr Ass/Net Receivables - 0.5144%
Reverse Repos - 2.9315%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 96.5542%
Net Curr Ass/Net Receivables - 0.5144%
Reverse Repos - 2.9315%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.47%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.1%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.1%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.36%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.36%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.47%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.24%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.07%
T-Bills - 0.12%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0237%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 97.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Derivatives - 0.27%
Equity - 97.97%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 0.52%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Derivatives - 17.27%
Equity - 79.91%
Net Curr Ass/Net Receivables - -14.12%
Reverse Repos - 16.94%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Gold - 98.8182%
Net Curr Ass/Net Receivables - 1.1818%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Derivatives - 1.11%
Equity - 95.99%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.22%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.84%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 99.5057%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 0.6243%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Certificate of Deposit - 0.82%
Corporate Debentures - 15.63%
Derivatives - 0.27%
Equity - 72.43%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.26%
Pass Through Certificates - 0.95%
Reverse Repos - 4.5%
T-Bills - 0.25%
Certificate of Deposit - 0.82%
Corporate Debentures - 15.63%
Derivatives - 0.27%
Equity - 72.43%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.26%
Pass Through Certificates - 0.95%
Reverse Repos - 4.5%
T-Bills - 0.25%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Mutual Funds Units - 95.5898%
Net Curr Ass/Net Receivables - -0.1476%
Reverse Repos - 4.5579%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Derivatives - 0.17%
Equity - 97.19%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.6%
Equity - 97.972%
Net Curr Ass/Net Receivables - 1.0826%
Reverse Repos - 0.9452%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Derivatives - 2.6015%
Equity - 95.2565%
Net Curr Ass/Net Receivables - -0.4379%
Reverse Repos - 2.5799%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.71%
T-Bills - 0.02%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.71%
T-Bills - 0.02%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Equity - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Derivatives - 0.21%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.41%
T-Bills - 1.08%
Derivatives - 0.1247%
Equity - 97.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.0211%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.0638%
Reverse Repos - 0.84%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.36%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Certificate of Deposit - 2.0269%
Commercial Paper - 1.0102%
Corporate Debentures - 11.4178%
Equity - 74.4304%
Govt Securities / Sovereign - 5.6936%
Net Curr Ass/Net Receivables - 0.194%
Reverse Repos - 5.2266%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.22%
Equity - 96.64%
Mutual Funds Units - 1.35%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.97%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Corporate Debentures - 4.08%
Derivatives - 0.32%
Equity - 80.83%
Govt Securities / Sovereign - 1.014%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 9.97%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Corporate Debentures - 4.73%
Derivatives - 0.24%
Equity - 74.24%
Mutual Funds Units - 19.01%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.39%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Certificate of Deposit - 14.12%
Equity - 22.94%
Govt Securities / Sovereign - 53.51%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.32%
Others - 0.35%
Reverse Repos - 1.55%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.74%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9427%
Net Curr Ass/Net Receivables - -0.2476%
Reverse Repos - 0.3049%
Equity - 99.9427%
Net Curr Ass/Net Receivables - -0.2476%
Reverse Repos - 0.3049%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.6%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Derivatives - 0.29%
Equity - 97.02%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.6%
Derivatives - 0.816%
Equity - 96.7305%
Net Curr Ass/Net Receivables - 0.3323%
Reverse Repos - 2.121%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.81%
T-Bills - 4.54%
Equity - 99.5627%
Net Curr Ass/Net Receivables - 0.4373%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.65%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 93.62%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.49%
T-Bills - 3.51%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.76%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Certificate of Deposit - 2.08%
Corporate Debentures - 58.73%
Equity - 18.34%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 6.812%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.29%
Pass Through Certificates - 1.83%
Reverse Repos - 8.06%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Certificate of Deposit - 2.08%
Corporate Debentures - 58.73%
Equity - 18.34%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 6.812%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.29%
Pass Through Certificates - 1.83%
Reverse Repos - 8.06%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Equity - 93.62%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.49%
T-Bills - 3.51%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.76%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.156%
Reverse Repos - 0.1845%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Derivatives - 0.2463%
Equity - 83.0862%
Govt Securities / Sovereign - 5.2436%
Net Curr Ass/Net Receivables - 0.8147%
Non Convertable Debenture - 6.8362%
Pass Through Certificates - 0.1601%
Reverse Repos - 3.6128%
Net Curr Ass/Net Receivables - 0.0198%
Reverse Repos - 99.4896%
T-Bills - 0.4907%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.0151%
Reverse Repos - 0.0181%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.89%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 0.1856%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 36.3545%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 19.41%
Reverse Repos - 1.23%
T-Bills - 0.2%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 80.72%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 6.76%
Reverse Repos - 2.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Corporate Debentures - 79.5827%
Derivatives - 0.01%
Govt Securities / Sovereign - 10.5452%
Net Curr Ass/Net Receivables - 9.5851%
Others - 0.277%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 1.63%
Derivatives - 0.21%
Equity - 38.3925%
Govt Securities / Sovereign - 10.64%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 13.79%
Reverse Repos - 1.57%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.0223%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0055%
Reverse Repos - 0.9683%
Certificate of Deposit - 2.77%
Corporate Debentures - 13.89%
Equity - 62.09%
Govt Securities / Sovereign - 7.49%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.02%
T-Bills - 2.78%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Derivatives - 0.7545%
Equity - 98.7454%
Net Curr Ass/Net Receivables - -0.0784%
Reverse Repos - 0.5785%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.26%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.26%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Derivatives - 1.01%
Equity - 94.77%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 4.39%
T-Bills - 0.84%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.7545%
Equity - 98.7454%
Net Curr Ass/Net Receivables - -0.0784%
Reverse Repos - 0.5785%
Equity - 24.62%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 13.25%
Non Convertable Debenture - 38.3%
Others - 0.32%
Pass Through Certificates - 4.49%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.9%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Corporate Debentures - 12.31%
Derivatives - 0.0169%
Equity - 77.58%
Govt Securities / Sovereign - 2.86%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 2.64%
T-Bills - 4.48%
Corporate Debentures - 13.64%
Equity - 56.57%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.97%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Certificate of Deposit - 58.7%
Commercial Paper - 28.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 7.37%
Others - 0.36%
T-Bills - 5.2339%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 98.2081%
Net Curr Ass/Net Receivables - 1.6504%
T-Bills - 0.1415%
Corporate Debentures - 11.1765%
Derivatives - 4.885%
Equity - 66.9522%
Govt Securities / Sovereign - 2.8586%
Net Curr Ass/Net Receivables - 7.8014%
T-Bills - 6.3262%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.2848%
Corporate Debentures - 4.44%
Equity - 76.8509%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 7.32%
Net Curr Ass/Net Receivables - 0.5952%
Non Convertable Debenture - 5.09%
Reverse Repos - 4.91%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 96.38%
Net Curr Ass/Net Receivables - -0.0482%
Preference Shares - 0.0965%
Reverse Repos - 3.5716%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Derivatives - 0.8104%
Equity - 95.1463%
Net Curr Ass/Net Receivables - -0.4371%
Reverse Repos - 4.4804%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.23%
Corporate Debentures - 29.53%
Equity - 55.19%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 7.29%
T-Bills - 0.68%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 97.6359%
Net Curr Ass/Net Receivables - 0.2533%
Reverse Repos - 2.1108%
Equity - 68.0804%
Govt Securities / Sovereign - 10.4159%
Mutual Funds Units - 20.3289%
Net Curr Ass/Net Receivables - -0.3356%
Reverse Repos - 1.5103%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 99.9055%
Net Curr Ass/Net Receivables - -0.1235%
Reverse Repos - 0.218%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 0.1856%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.9%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.9%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.21%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.81%
T-Bills - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Govt Securities / Sovereign - 94.6574%
Net Curr Ass/Net Receivables - 1.3749%
Reverse Repos - 3.9677%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.69%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Net Curr Ass/Net Receivables - 3.41%
Silver - 96.59%
Derivatives - -0.44%
Equity - 96.95%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 0.39%
Equity - 99.9238%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Certificate of Deposit - 13.33%
Commercial Paper - 2.21%
Derivatives - 0.09%
Equity - 73.03%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 7.12%
Reverse Repos - 0.87%
T-Bills - 1.93%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Certificate of Deposit - 13.33%
Commercial Paper - 2.21%
Derivatives - 0.09%
Equity - 73.03%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 7.12%
Reverse Repos - 0.87%
T-Bills - 1.93%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Corporate Debentures - 24.06%
Equity - 23.07%
Govt Securities / Sovereign - 43.19%
Net Curr Ass/Net Receivables - -0.99%
Others - 0.33%
Pass Through Certificates - 1.92%
Reverse Repos - 8.42%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 96.1145%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.14%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Equity - 99.9891%
Equity - 99.9891%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0123%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - -0.44%
Equity - 96.95%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 0.39%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Equity - 101.4076%
Net Curr Ass/Net Receivables - -1.5573%
Reverse Repos - 0.1498%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Debt & Others - 4.9685%
Equity - 4.1699%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Others - 0.2749%
Reverse Repos - 6.2462%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 92.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.55%
T-Bills - 3.6%
Equity - 92.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.55%
T-Bills - 3.6%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Debt & Others - 3.0732%
Equity - 8.7411%
Govt Securities / Sovereign - 17.3109%
Net Curr Ass/Net Receivables - 3.1704%
Non Convertable Debenture - 63.1609%
Others - 0.3688%
Pass Through Certificates - 2.7275%
Reverse Repos - 1.4467%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.2122%
Reverse Repos - 0.2434%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.2122%
Reverse Repos - 0.2434%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Certificate of Deposit - 2.9456%
Corporate Debentures - 55.7479%
Debt & Others - 4.9685%
Equity - 4.1699%
Govt Securities / Sovereign - 21.912%
Net Curr Ass/Net Receivables - 3.7348%
Others - 0.2749%
Reverse Repos - 6.2462%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.4705%
Reverse Repos - 1.7595%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 0.0008%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 97.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0005%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.0505%
Reverse Repos - 1.67%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0005%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.0505%
Reverse Repos - 1.67%
T-Bills - 0.46%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 24.62%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 13.25%
Non Convertable Debenture - 38.3%
Others - 0.32%
Pass Through Certificates - 4.49%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 24.62%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 13.25%
Non Convertable Debenture - 38.3%
Others - 0.32%
Pass Through Certificates - 4.49%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 4.3196%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0104%
Non Convertable Debenture - 87.15%
Reverse Repos - 0.31%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 7.13%
Commercial Paper - 5.52%
Equity - 39.05%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 19.2903%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 7.37%
Non Convertable Debenture - 18.47%
Pass Through Certificates - 0.79%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Corporate Debentures - 8.97%
Equity - 17.54%
Govt Securities / Sovereign - 52.25%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.42%
Reverse Repos - 20.97%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Govt Securities / Sovereign - 97.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
Equity - 99.9704%
Net Curr Ass/Net Receivables - 0.0199%
Reverse Repos - 0.0086%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 24.62%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 13.25%
Non Convertable Debenture - 38.3%
Others - 0.32%
Pass Through Certificates - 4.49%
Equity - 99.9704%
Net Curr Ass/Net Receivables - 0.0199%
Reverse Repos - 0.0086%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.0004%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Derivatives - 0.0211%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.0638%
Reverse Repos - 0.84%
Derivatives - 0.0211%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.0638%
Reverse Repos - 0.84%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Certificate of Deposit - 14.12%
Equity - 22.94%
Govt Securities / Sovereign - 53.51%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.32%
Others - 0.35%
Reverse Repos - 1.55%
Certificate of Deposit - 14.12%
Equity - 22.94%
Govt Securities / Sovereign - 53.51%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.32%
Others - 0.35%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Equity - 98.7335%
Net Curr Ass/Net Receivables - 1.2662%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 5.56%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 5.56%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 2.08%
Corporate Debentures - 58.73%
Equity - 18.34%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 6.812%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.29%
Pass Through Certificates - 1.83%
Reverse Repos - 8.06%
Certificate of Deposit - 2.08%
Corporate Debentures - 58.73%
Equity - 18.34%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 6.812%
Net Curr Ass/Net Receivables - 2.47%
Others - 0.29%
Pass Through Certificates - 1.83%
Reverse Repos - 8.06%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bank of Maha 3.39 76.0716
One 97 2.63 58.9982
Federal Bank 2.58 57.7491
Sterlite Tech. 2.18 48.8466
Knowledge Marine 1.99 44.5651
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bank of India Aggressive Hybrid Fund -Dir (G) 0.65 8.12 13.48 15.86 14.07
Bank of India Aggressive Hybrid Fund -D(IDCW) 0.64 8.04 13.39 15.80 14.02
Aditya Birla SL Multi Asset Allocation Fund-Dir (I 4.80 5.29 12.52 18.02 NA
SBI Children's Fund - Investment Plan-Dir (G) 2.48 9.26 12.37 21.72 18.00
Bank of India Aggressive Hybrid Fund (G) 0.54 7.40 11.97 14.38 12.75
News
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Contact Details
Tel No.
022 - 61249000
Fax
022 - 61249001
Email
service@boimf.in
Website
www.boimf.in
Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Registrar
KARVY FINTECH PVT LTD
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Bank of India Aggressive Hybrid Fund -Dir (G)
47.65
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Bank of India Aggressive Hybrid Fund -D(IDCW)
47.2432
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Aditya Birla SL Multi Asset Allocation Fund-Dir (I
18.4854
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SBI Children's Fund - Investment Plan-Dir (G)
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Bank of India Aggressive Hybrid Fund (G)
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