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Bank of India Midcap Tax Fund - Series 1 - Direct (G)

Low RIsk
NAV Details
29.09
' ()
NAV as on 23 Apr 2026
Fund Details
Fund Name
Bank of India Mutual Fund
Scheme
Bank of India Midcap Tax Fund - Series 1 - Direct (G)
AMC
Bank of India Investment Managers Private Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Nilesh Jethani
Category
Equity - Tax Planning
Net Assets ( Cr.)
54.7
Tax Benefits
Section 54EA
Lunch Date
11/10/2017 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.86 0.99 5.27 -0.89
1 Month 16.45 11.10 18.40 -1.24
6 Month 1.96 -3.66 2.89 -9.27
1 Year 14.48 4.20 14.48 -3.78
3 Year 19.88 17.08 26.78 6.80
5 Year 16.18 16.10 23.91 9.30
Since 13.95 14.25 22.45 6.37
Asset Allocation
Certificate of Deposit - 34.77%
Commercial Paper - 44.29%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.31%
Others - 0.19%
Reverse Repos - 12.75%
T-Bills - 7.77%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Gold - 98.57%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.01%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.0122%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0065%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.01%
T-Bills - 2.37%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Net Curr Ass/Net Receivables - 0.1435%
Reverse Repos - 95.5353%
T-Bills - 4.3212%
Govt Securities / Sovereign - 97.78%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.75%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.89%
T-Bills - 1.35%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0652%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Derivatives - 24.2273%
Equity - 73.5988%
Net Curr Ass/Net Receivables - -22.8508%
Reverse Repos - 17.6697%
T-Bills - 7.3549%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -1.3999%
Reverse Repos - 1.576%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.1736%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.8742%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.2853%
Reverse Repos - 0.3725%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.2502%
Reverse Repos - 0.91%
Equity - 97.9%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.79%
Equity - 97.9%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.2502%
Reverse Repos - 0.91%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.61%
Derivatives - 19.5531%
Equity - 74.9714%
Net Curr Ass/Net Receivables - -20.093%
Reverse Repos - 18.4984%
T-Bills - 7.07%
Derivatives - 19.5531%
Equity - 74.9714%
Net Curr Ass/Net Receivables - -20.093%
Reverse Repos - 18.4984%
T-Bills - 7.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Certificate of Deposit - 4.3495%
Corporate Debentures - 47.8525%
Debt & Others - 4.873%
Equity - 22.3104%
Govt Securities / Sovereign - 14.9957%
Net Curr Ass/Net Receivables - 2.5013%
Others - 0.3327%
Pass Through Certificates - 1.3837%
Reverse Repos - 1.4009%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.97%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.97%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Certificate of Deposit - 2.91%
Corporate Debentures - 49.05%
Equity - 23.51%
Govt Securities / Sovereign - 16.3923%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Pass Through Certificates - 2.74%
Reverse Repos - 1.73%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.5259%
Reverse Repos - 0.5738%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.5259%
Reverse Repos - 0.5738%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.8596%
Net Curr Ass/Net Receivables - -0.585%
Reverse Repos - 0.7254%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0002%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.83%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.0349%
Silver - 97.9956%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 101.61%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 0.33%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Certificate of Deposit - 0.33%
Corporate Debentures - 11.68%
Equity - 66.37%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - 2.54%
Pass Through Certificates - 3.45%
Reverse Repos - 3.1%
Certificate of Deposit - 0.33%
Corporate Debentures - 11.68%
Equity - 66.37%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - 2.54%
Pass Through Certificates - 3.45%
Reverse Repos - 3.1%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.5844%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.32%
Equity - 99.5844%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.32%
Mutual Funds Units - 99.6535%
Net Curr Ass/Net Receivables - 0.1414%
Reverse Repos - 0.2052%
Mutual Funds Units - 99.6535%
Net Curr Ass/Net Receivables - 0.1414%
Reverse Repos - 0.2052%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.1863%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.1863%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.1863%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 28.58%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 6.11%
Pass Through Certificates - 3.02%
Reverse Repos - 8.65%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 0.295%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.95%
Govt Securities / Sovereign - 0.4%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Debt & Others - 0.01%
Equity - 69.1652%
Govt Securities / Sovereign - 17.5023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 10%
Pass Through Certificates - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.23%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 92.86%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.01%
Reverse Repos - 7.03%
Equity - 92.86%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.01%
Reverse Repos - 7.03%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.01%
T-Bills - 2.37%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 0.7671%
Corporate Debentures - 11.4497%
Equity - 66.285%
Govt Securities / Sovereign - 2.6309%
Mutual Funds Units - 14.4299%
Net Curr Ass/Net Receivables - 1.4854%
Reverse Repos - 2.9513%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 2.02%
Equity - 96.84%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.46%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Derivatives - 2.02%
Equity - 96.84%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.46%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Equity - 100.62%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 100.62%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.26%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.66%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Certificate of Deposit - 9.97%
Commercial Paper - 1.41%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 73.12%
Others - 0.34%
Reverse Repos - 0.98%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 19.225%
Corporate Debentures - 55.3618%
Debt & Others - 5.7467%
Floating Rate Instruments - 1.5439%
Govt Securities / Sovereign - 0.0303%
Net Curr Ass/Net Receivables - 1.8713%
Others - 0.2872%
Pass Through Certificates - 4.3443%
Reverse Repos - 1.0314%
T-Bills - 10.5578%
Certificate of Deposit - 19.225%
Corporate Debentures - 55.3618%
Debt & Others - 5.7467%
Floating Rate Instruments - 1.5439%
Govt Securities / Sovereign - 0.0303%
Net Curr Ass/Net Receivables - 1.8713%
Others - 0.2872%
Pass Through Certificates - 4.3443%
Reverse Repos - 1.0314%
T-Bills - 10.5578%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Equity - 95.9208%
Mutual Funds Units - 0.4148%
Net Curr Ass/Net Receivables - 1.2075%
Reverse Repos - 2.4569%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 0.0015%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Cash & Cash Equivalents - 0.02%
Equity - 97.3649%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.77%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Cash & Cash Equivalents - 2.2698%
Corporate Debentures - 19.71%
Govt Securities / Sovereign - 5.19%
Net Curr Ass/Net Receivables - 0.0002%
Non Convertable Debenture - 71.82%
Reverse Repos - 1.01%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Certificate of Deposit - 4.18%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.23%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.85%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.02%
Reverse Repos - 4.59%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.08%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Corporate Debentures - 19.85%
Equity - 71.66%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 5.76%
T-Bills - 0.85%
Corporate Debentures - 19.85%
Equity - 71.66%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 5.76%
T-Bills - 0.85%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Certificate of Deposit - 4.18%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.23%
Certificate of Deposit - 4.18%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.23%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Equity - 95.92%
Net Curr Ass/Net Receivables - 4.08%
Equity - 95.92%
Net Curr Ass/Net Receivables - 4.08%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Corporate Debentures - 0.77%
Equity - 76.1006%
Govt Securities / Sovereign - 19.69%
Net Curr Ass/Net Receivables - 0.61%
Preference Shares - 0.0046%
Reverse Repos - 2.83%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Equity - 67.1334%
Govt Securities / Sovereign - 12.52%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 11.86%
Reverse Repos - 1.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 96.5925%
Mutual Funds Units - 0.8659%
Net Curr Ass/Net Receivables - 0.2547%
Reverse Repos - 2.287%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Mutual Funds Units - 99.6535%
Net Curr Ass/Net Receivables - 0.1414%
Reverse Repos - 0.2052%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Certificate of Deposit - 1.38%
Commodity - -0.71%
Corporate Debentures - 8.4%
Derivatives - -4%
Equity - 65.8%
Gold - 0.71%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 13.42%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 3.68%
T-Bills - 0.48%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.24%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Cash & Cash Equivalents - 2.2843%
Govt Securities / Sovereign - 11.16%
Net Curr Ass/Net Receivables - -0.0543%
Non Convertable Debenture - 85.55%
Reverse Repos - 1.06%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 97.58%
T-Bills - 2.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 99.7848%
Net Curr Ass/Net Receivables - 0.2142%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Derivatives - 27.8871%
Equity - 69.9876%
Net Curr Ass/Net Receivables - -28.4011%
Reverse Repos - 24.0266%
T-Bills - 6.4998%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.11%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.12%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 8.95%
Equity - 88.12%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 8.95%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Net Curr Ass/Net Receivables - 2.1414%
Silver - 97.8586%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Corporate Debentures - 27.78%
Equity - 20.04%
Govt Securities / Sovereign - 31.09%
Net Curr Ass/Net Receivables - 1.54%
Preference Shares - 0.01%
Reverse Repos - 19.54%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Derivatives - 24.5985%
Equity - 71.4162%
Net Curr Ass/Net Receivables - -23.2107%
Reverse Repos - 19.9413%
T-Bills - 7.2547%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.52%
Net Curr Ass/Net Receivables - 4.45%
Preference Shares - 0.03%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Mutual Funds Units - 97.19%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.72%
Mutual Funds Units - 97.19%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.72%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Govt Securities / Sovereign - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0046%
Certificate of Deposit - 13.84%
Derivatives - 0.24%
Equity - 64.94%
Govt Securities / Sovereign - 2.74%
Net Curr Ass/Net Receivables - 8.91%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.34%
T-Bills - 3.6%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Certificate of Deposit - 3.42%
Corporate Debentures - 22.48%
Equity - 18.03%
Govt Securities / Sovereign - 52.34%
Net Curr Ass/Net Receivables - 0.2%
Others - 0.34%
Reverse Repos - 3.19%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Corporate Debentures - 0.19%
Equity - 97.78%
Govt Securities / Sovereign - 0.93%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Uno Minda 4.65 2.5419
Bank of Maha 3.89 2.1288
PB Fintech. 3.5 1.9168
HDFC Bank 3.44 1.8826
Indian Bank 3.31 1.8086
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bank of India Midcap Tax Fund - Series 1 - Direct 16.45 1.96 14.48 19.88 16.18
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) 17.57 0.51 14.39 20.16 23.90
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) 17.57 0.51 14.39 20.16 23.90
Bank of India Midcap Tax Fund - Series 1 (G) 16.43 1.81 14.16 19.89 15.92
Bank of India Midcap Tax Fund - Series 1 (IDCW) 16.43 1.81 14.16 19.89 15.92
News
Mutual Funds
Sundaram Mutual Fund announces Appoint..
24-Apr-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
24-Apr-2026
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LIC Mutual Fund announces Income Distr..
24-Apr-2026
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HDFC MF announces Income Distribution ..
24-Apr-2026
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WhiteOak Capital Mutual Fund announces..
24-Apr-2026
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Baroda BNP Paribas Mutual Fund announc..
24-Apr-2026
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HSBC Mutual Fund announces Income Dist..
24-Apr-2026
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Mutual Funds
Canara Robeco MF announces Monthly Inc..
22-Apr-2026
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Aditya Birla Sun Life MF announces Inc..
22-Apr-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
22-Apr-2026
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Mutual Funds
Tata MF announces Income Distribution ..
21-Apr-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
21-Apr-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
21-Apr-2026
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Mutual Funds
UTI Multi Asset Allocation Fund announ..
21-Apr-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-Apr-2026
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Mutual Funds
Kotak Mahindra MF announces change in ..
21-Apr-2026
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Mutual Funds
Suspension of investments in ICICI Pru..
20-Apr-2026
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Mutual Funds
Suspension of investments in Union Fix..
20-Apr-2026
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Mutual Funds
Nippon India Mutual Fund has announced..
18-Apr-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
18-Apr-2026
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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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