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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Bank of India Small Cap Fund - Direct (IDCW)

Low RIsk
NAV Details
48.41
' ()
NAV as on 16 Sep 2026
Fund Details
Fund Name
Bank of India Mutual Fund
Scheme
Bank of India Small Cap Fund - Direct (IDCW)
AMC
Bank of India Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Alok Singh
Category
Equity - Diversified
Net Assets ( Cr.)
3307.18
Tax Benefits
Section 54EA
Lunch Date
11/28/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.77 -2.23 0.24 -6.28
1 Month -0.70 -3.58 7.88 -7.32
6 Month 40.32 11.15 40.33 -6.20
1 Year 22.99 1.46 27.43 -19.76
3 Year 20.67 11.89 36.03 -5.50
5 Year 19.33 11.38 22.45 -0.72
Since 27.24 12.57 39.84 -12.91
Asset Allocation
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 11.36%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 92.8082%
Net Curr Ass/Net Receivables - 3.2038%
Reverse Repos - 3.9879%
Equity - 92.8082%
Net Curr Ass/Net Receivables - 3.2038%
Reverse Repos - 3.9879%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0031%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Equity - 99.51%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.56%
Equity - 99.51%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.56%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Derivatives - 0.0194%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 2.2%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 0.0194%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.6523%
Reverse Repos - 2.2%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 99.9688%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 0.014%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0196%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.2063%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0006%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0006%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Govt Securities / Sovereign - 86.81%
Net Curr Ass/Net Receivables - 10.88%
Others - 0.96%
Reverse Repos - 1.35%
Commodity - 2.87%
Net Curr Ass/Net Receivables - 0.0353%
Reverse Repos - 0.3111%
Silver - 96.78%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0003%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0003%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 11.32%
Derivatives - 0.0479%
Equity - 68.57%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 5.85%
Preference Shares - 0.01%
Reverse Repos - 8.62%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.11%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Derivatives - 0.689%
Equity - 98.0635%
Net Curr Ass/Net Receivables - -0.4137%
Preference Shares - 0.0122%
Reverse Repos - 1.6494%
Equity - 97.3049%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.9031%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 13.23%
Derivatives - -0.0018%
Equity - 72.11%
Govt Securities / Sovereign - 5.86%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 5.3%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 96.5326%
Govt Securities / Sovereign - 0.2097%
Net Curr Ass/Net Receivables - 0.008%
Preference Shares - 0.013%
Reverse Repos - 3.2358%
Equity - 96.5326%
Govt Securities / Sovereign - 0.2097%
Net Curr Ass/Net Receivables - 0.008%
Preference Shares - 0.013%
Reverse Repos - 3.2358%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Certificate of Deposit - 7.85%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 74.8%
Others - 0.26%
Reverse Repos - 5.76%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Certificate of Deposit - 2.05%
Corporate Debentures - 57.07%
Equity - 20.62%
Floating Rate Instruments - 1.37%
Govt Securities / Sovereign - 8.362%
Net Curr Ass/Net Receivables - 2.1%
Others - 0.29%
Pass Through Certificates - 1.99%
Preference Shares - 0.01%
Reverse Repos - 6.14%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Mutual Funds Units - 99.9588%
Net Curr Ass/Net Receivables - -0.3225%
Reverse Repos - 0.3637%
Mutual Funds Units - 99.9588%
Net Curr Ass/Net Receivables - -0.3225%
Reverse Repos - 0.3637%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Certificate of Deposit - 14.4%
Commercial Paper - 3.64%
Fixed Deposit - 0.0459%
Net Curr Ass/Net Receivables - 14.23%
Non Convertable Debenture - 57.51%
Others - 0.37%
Pass Through Certificates - 1.99%
PSU/PFI Bonds - 0.42%
T-Bills - 7.36%
Certificate of Deposit - 14.4%
Commercial Paper - 3.64%
Fixed Deposit - 0.0459%
Net Curr Ass/Net Receivables - 14.23%
Non Convertable Debenture - 57.51%
Others - 0.37%
Pass Through Certificates - 1.99%
PSU/PFI Bonds - 0.42%
T-Bills - 7.36%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Derivatives - 0.2983%
Equity - 97.5557%
Foreign Equity - 1.3909%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 0.8435%
Derivatives - 0.2983%
Equity - 97.5557%
Foreign Equity - 1.3909%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 0.8435%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4.97%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4.97%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.99%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.99%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.72%
Reverse Repos - 26.89%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.72%
Reverse Repos - 26.89%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 99.51%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.56%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Silver - 98.25%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.21%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 0.55%
Govt Securities / Sovereign - 46.87%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 37.64%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 9.77%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.1601%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.01%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0031%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Debt & Others - 7.49%
Equity - 7.68%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 2.87%
Non Convertable Debenture - 68.42%
Others - 0.33%
Pass Through Certificates - 3.5%
Reverse Repos - 1.62%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.41%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 97.1601%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.1601%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.01%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.002%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.2101%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0042%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
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 - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 0.55%
Govt Securities / Sovereign - 46.87%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 37.64%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 9.77%
Equity - 0.55%
Govt Securities / Sovereign - 46.87%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 37.64%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 9.77%
Mutual Funds Units - 98.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.08%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Mutual Funds Units - 98.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.08%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 98.0245%
Net Curr Ass/Net Receivables - -0.0637%
Reverse Repos - 2.0392%
Equity - 98.0245%
Net Curr Ass/Net Receivables - -0.0637%
Reverse Repos - 2.0392%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.02%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.001%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Mutual Funds Units - 99.4%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Debt & Others - 7.49%
Equity - 7.68%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 2.87%
Non Convertable Debenture - 68.42%
Others - 0.33%
Pass Through Certificates - 3.5%
Reverse Repos - 1.62%
Debt & Others - 7.49%
Equity - 7.68%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 2.87%
Non Convertable Debenture - 68.42%
Others - 0.33%
Pass Through Certificates - 3.5%
Reverse Repos - 1.62%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 0.55%
Govt Securities / Sovereign - 46.87%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 37.64%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 9.77%
Equity - 0.55%
Govt Securities / Sovereign - 46.87%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 37.64%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 9.77%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.0044%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.13%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 0.55%
Govt Securities / Sovereign - 46.87%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 37.64%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 9.77%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.02%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.02%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Silver - 98.25%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Certificate of Deposit - 5.54%
Corporate Debentures - 59.41%
Debt & Others - 4.22%
Derivatives - 0.0307%
Floating Rate Instruments - 6.97%
Govt Securities / Sovereign - 8.7274%
Net Curr Ass/Net Receivables - 4.74%
Others - 0.48%
Pass Through Certificates - 8.58%
Reverse Repos - 1.3%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 5.54%
Corporate Debentures - 59.41%
Debt & Others - 4.22%
Derivatives - 0.0307%
Floating Rate Instruments - 6.97%
Govt Securities / Sovereign - 8.7274%
Net Curr Ass/Net Receivables - 4.74%
Others - 0.48%
Pass Through Certificates - 8.58%
Reverse Repos - 1.3%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Mutual Funds Units - 98.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.08%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.3%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 98.42%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0008%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 99.51%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.56%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.51%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.56%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Mutual Funds Units - 98.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Govt Securities / Sovereign - 97.28%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.75%
Govt Securities / Sovereign - 97.28%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.75%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Certificate of Deposit - 9.8%
Corporate Debentures - 76.05%
Govt Securities / Sovereign - 6.4333%
Net Curr Ass/Net Receivables - 3.25%
Others - 0.37%
Reverse Repos - 4.1%
Certificate of Deposit - 9.8%
Corporate Debentures - 76.05%
Govt Securities / Sovereign - 6.4333%
Net Curr Ass/Net Receivables - 3.25%
Others - 0.37%
Reverse Repos - 4.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 64.42%
Debt & Others - 10.43%
Equity - 3.82%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.42%
Pass Through Certificates - 4.64%
Reverse Repos - 5.44%
Corporate Debentures - 64.42%
Debt & Others - 10.43%
Equity - 3.82%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.42%
Pass Through Certificates - 4.64%
Reverse Repos - 5.44%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 22.96%
Corporate Debentures - 51.65%
Debt & Others - 3.38%
Govt Securities / Sovereign - 14.37%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.39%
Reverse Repos - 5.27%
Certificate of Deposit - 22.96%
Corporate Debentures - 51.65%
Debt & Others - 3.38%
Govt Securities / Sovereign - 14.37%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.39%
Reverse Repos - 5.27%
Corporate Debentures - 64.42%
Debt & Others - 10.43%
Equity - 3.82%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.42%
Pass Through Certificates - 4.64%
Reverse Repos - 5.44%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Govt Securities / Sovereign - 96.84%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 1.11%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Govt Securities / Sovereign - 96.48%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.98%
Govt Securities / Sovereign - 96.48%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.98%
Mutual Funds Units - 99.1452%
Net Curr Ass/Net Receivables - -0.334%
Reverse Repos - 1.1893%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Certificate of Deposit - 5.54%
Corporate Debentures - 59.41%
Debt & Others - 4.22%
Derivatives - 0.0307%
Floating Rate Instruments - 6.97%
Govt Securities / Sovereign - 8.7274%
Net Curr Ass/Net Receivables - 4.74%
Others - 0.48%
Pass Through Certificates - 8.58%
Reverse Repos - 1.3%
Certificate of Deposit - 5.54%
Corporate Debentures - 59.41%
Debt & Others - 4.22%
Derivatives - 0.0307%
Floating Rate Instruments - 6.97%
Govt Securities / Sovereign - 8.7274%
Net Curr Ass/Net Receivables - 4.74%
Others - 0.48%
Pass Through Certificates - 8.58%
Reverse Repos - 1.3%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 29.4914%
Commercial Paper - 2.268%
Corporate Debentures - 53.2879%
Net Curr Ass/Net Receivables - 2.4337%
Others - 0.3419%
Reverse Repos - 3.0525%
T-Bills - 9.1246%
Certificate of Deposit - 29.4914%
Commercial Paper - 2.268%
Corporate Debentures - 53.2879%
Net Curr Ass/Net Receivables - 2.4337%
Others - 0.3419%
Reverse Repos - 3.0525%
T-Bills - 9.1246%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Certificate of Deposit - 39.4609%
Commercial Paper - 42.0996%
Corporate Debentures - 17.4768%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 0.1865%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Corporate Debentures - 21.4364%
Derivatives - 0.7374%
Equity - 67.1362%
Govt Securities / Sovereign - 7.6648%
Net Curr Ass/Net Receivables - 2.1429%
T-Bills - 0.882%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Corporate Debentures - 6.05%
Equity - 41.57%
Floating Rate Instruments - 2.01%
Foreign Mutual Fund - 11.86%
Govt Securities / Sovereign - 5.97%
Mutual Funds Units - 30.99%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.0009%
Reverse Repos - 1.34%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Reverse Repos - 0.769%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Derivatives - 1.3378%
Equity - 95.5076%
Net Curr Ass/Net Receivables - 0.5198%
Preference Shares - 0.0297%
Reverse Repos - 1.9872%
T-Bills - 0.6176%
Equity - 99.8762%
Net Curr Ass/Net Receivables - 0.124%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.13%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.39%
Derivatives - 0.0073%
Equity - 66.5283%
Govt Securities / Sovereign - 9.7428%
Mutual Funds Units - 20.6447%
Net Curr Ass/Net Receivables - -0.0542%
Preference Shares - 0.0027%
Reverse Repos - 3.1283%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Corporate Debentures - 6.05%
Equity - 41.57%
Floating Rate Instruments - 2.01%
Foreign Mutual Fund - 11.86%
Govt Securities / Sovereign - 5.97%
Mutual Funds Units - 30.99%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.0009%
Reverse Repos - 1.34%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Foreign Mutual Fund - 98.26%
Net Curr Ass/Net Receivables - -0.1146%
Reverse Repos - 1.8547%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Reverse Repos - 0.769%
Corporate Debentures - 8.93%
Equity - 19.34%
Govt Securities / Sovereign - 52.05%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.4%
Reverse Repos - 19.35%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Corporate Debentures - 6.05%
Equity - 41.57%
Floating Rate Instruments - 2.01%
Foreign Mutual Fund - 11.86%
Govt Securities / Sovereign - 5.97%
Mutual Funds Units - 30.99%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.0009%
Reverse Repos - 1.34%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.1645%
Reverse Repos - 0.2354%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.1645%
Reverse Repos - 0.2354%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Certificate of Deposit - 3.86%
Commercial Paper - 2.37%
Equity - 39.01%
Fixed Deposit - 0.0135%
Govt Securities / Sovereign - 28.0603%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 8.61%
Non Convertable Debenture - 16.92%
Pass Through Certificates - 0.85%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Corporate Debentures - 3.9%
Derivatives - -45.46%
Equity - 73.88%
Govt Securities / Sovereign - 7.54%
Mutual Funds Units - 8.82%
Net Curr Ass/Net Receivables - 49.22%
Reverse Repos - 1.25%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0152%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.067%
Reverse Repos - 0.1066%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 1.84%
T-Bills - 0.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 96.0705%
Net Curr Ass/Net Receivables - 3.9292%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.57%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.01%
Reverse Repos - 3.2%
T-Bills - 0.74%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.01%
Reverse Repos - 3.2%
T-Bills - 0.74%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.28%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.3%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.87%
T-Bills - 1.71%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Derivatives - 9.92%
Equity - 83.28%
Net Curr Ass/Net Receivables - -8.46%
Preference Shares - 0.02%
Reverse Repos - 15.24%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 96.0705%
Net Curr Ass/Net Receivables - 3.9292%
Certificate of Deposit - 7.09%
Commercial Paper - 0.82%
Corporate Debentures - 10.36%
Equity - 74.5941%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 2.85%
Reverse Repos - 1.77%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Certificate of Deposit - 0.2042%
Corporate Debentures - 19.8984%
Equity - 69.8394%
Govt Securities / Sovereign - 7.4067%
Net Curr Ass/Net Receivables - 2.6512%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.07%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Mutual Funds Units - 99.8472%
Net Curr Ass/Net Receivables - -0.0466%
Reverse Repos - 0.1994%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Derivatives - 1.7936%
Equity - 95.5168%
Net Curr Ass/Net Receivables - 1.0353%
Preference Shares - 0.0618%
Reverse Repos - 1.5924%
Derivatives - 1.7936%
Equity - 95.5168%
Net Curr Ass/Net Receivables - 1.0353%
Preference Shares - 0.0618%
Reverse Repos - 1.5924%
Derivatives - 1.5808%
Equity - 95.2497%
Net Curr Ass/Net Receivables - -0.1188%
Reverse Repos - 3.2881%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Derivatives - 1.5808%
Equity - 95.2497%
Net Curr Ass/Net Receivables - -0.1188%
Reverse Repos - 3.2881%
Derivatives - 1.5808%
Equity - 95.2497%
Net Curr Ass/Net Receivables - -0.1188%
Reverse Repos - 3.2881%
Derivatives - 1.5808%
Equity - 95.2497%
Net Curr Ass/Net Receivables - -0.1188%
Reverse Repos - 3.2881%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.96%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 95.13%
Foreign Equity - 3.18%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.72%
Corporate Debentures - 3.52%
Derivatives - -46.45%
Equity - 79.35%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 48.99%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 96.0705%
Net Curr Ass/Net Receivables - 3.9292%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.12%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 1.84%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 0.2042%
Corporate Debentures - 19.8984%
Equity - 69.8394%
Govt Securities / Sovereign - 7.4067%
Net Curr Ass/Net Receivables - 2.6512%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 97.46%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 80.48%
Foreign Mutual Fund - 16.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.93%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 98.0245%
Net Curr Ass/Net Receivables - -0.0637%
Reverse Repos - 2.0392%
Equity - 95.13%
Foreign Equity - 3.18%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.72%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Equity - 80.48%
Foreign Mutual Fund - 16.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Certificate of Deposit - 9.8%
Corporate Debentures - 76.05%
Govt Securities / Sovereign - 6.4333%
Net Curr Ass/Net Receivables - 3.25%
Others - 0.37%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.97%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.13%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 99.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.48%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.42%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Equity - 100.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.44%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Derivatives - 0.89%
Equity - 76.38%
Net Curr Ass/Net Receivables - 20.97%
Reverse Repos - 1.77%
Derivatives - 0.89%
Equity - 76.38%
Net Curr Ass/Net Receivables - 20.97%
Reverse Repos - 1.77%
Equity - 99.8072%
Net Curr Ass/Net Receivables - 0.193%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Certificate of Deposit - 14.97%
Corporate Debentures - 65.38%
Net Curr Ass/Net Receivables - 2.36%
Others - 0.61%
Reverse Repos - 13.52%
T-Bills - 3.16%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 95.13%
Foreign Equity - 3.18%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Equity - 100.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.44%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.13%
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 95.13%
Foreign Equity - 3.18%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Certificate of Deposit - 26.1344%
Commercial Paper - 0.3702%
Debt & Others - 1.3829%
Govt Securities / Sovereign - 9.5462%
Net Curr Ass/Net Receivables - 1.5356%
Non Convertable Debenture - 47.5384%
Others - 0.4145%
Pass Through Certificates - 7.4566%
Reverse Repos - 3.9478%
T-Bills - 1.673%
Certificate of Deposit - 26.1344%
Commercial Paper - 0.3702%
Debt & Others - 1.3829%
Govt Securities / Sovereign - 9.5462%
Net Curr Ass/Net Receivables - 1.5356%
Non Convertable Debenture - 47.5384%
Others - 0.4145%
Pass Through Certificates - 7.4566%
Reverse Repos - 3.9478%
T-Bills - 1.673%
Equity - 80.48%
Foreign Mutual Fund - 16.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.93%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Mutual Funds Units - 96.36%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.13%
Equity - 97.08%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.51%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 94.75%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 94.75%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.62%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.65%
Corporate Debentures - 26.91%
Equity - 55.45%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 3.19%
T-Bills - 0.66%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Corporate Debentures - 66.3851%
Debt & Others - 7.2571%
Govt Securities / Sovereign - 7.7315%
Net Curr Ass/Net Receivables - 3.6959%
Others - 0.5301%
Pass Through Certificates - 6.221%
Reverse Repos - 8.1798%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.95%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.06%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Corporate Debentures - 18.58%
Equity - 72.47%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 8.02%
T-Bills - 0.08%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.8639%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 0.0003%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0%
Derivatives - 0.89%
Equity - 76.38%
Net Curr Ass/Net Receivables - 20.97%
Reverse Repos - 1.77%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Gold - 97.04%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.26%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.04%
Equity - 68.53%
Govt Securities / Sovereign - 3.83%
Mutual Funds Units - 18.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.1%
T-Bills - 0.5%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.04%
Equity - 68.53%
Govt Securities / Sovereign - 3.83%
Mutual Funds Units - 18.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.1%
T-Bills - 0.5%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.1645%
Reverse Repos - 0.2354%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Foreign Mutual Fund - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.32%
Foreign Mutual Fund - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0023%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.42%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.56%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.56%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Equity - 93.39%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.02%
Preference Shares - 0.01%
Reverse Repos - 3.26%
Equity - 93.39%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.02%
Preference Shares - 0.01%
Reverse Repos - 3.26%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 99.0462%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5579%
Equity - 99.0462%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5579%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 98.8472%
Net Curr Ass/Net Receivables - 0.9116%
Reverse Repos - 0.241%
Equity - 98.8472%
Net Curr Ass/Net Receivables - 0.9116%
Reverse Repos - 0.241%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.45%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.45%
Derivatives - 0.0167%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 2.81%
Derivatives - 0.0167%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 2.81%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Reverse Repos - 0.769%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.45%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.45%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Derivatives - 0.0167%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 2.81%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Derivatives - 0.0167%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 2.81%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.45%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.45%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Derivatives - 0.0167%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 2.81%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Derivatives - 0.0167%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 2.81%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Equity - 96.57%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.04%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 96.51%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Certificate of Deposit - 59.91%
Commercial Paper - 24.61%
Fixed Deposit - 0.0318%
Govt Securities / Sovereign - 1.7%
Net Curr Ass/Net Receivables - 2.75%
Others - 0.3%
T-Bills - 10.74%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Reverse Repos - 0.769%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Equity - 96.57%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.04%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 59.91%
Commercial Paper - 24.61%
Fixed Deposit - 0.0318%
Govt Securities / Sovereign - 1.7%
Net Curr Ass/Net Receivables - 2.75%
Others - 0.3%
T-Bills - 10.74%
Equity - 98.36%
Fixed Deposit - 0.0106%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.07%
Fixed Deposit - 0.0215%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Certificate of Deposit - 4.6633%
Equity - 53.5406%
Govt Securities / Sovereign - 4.753%
Net Curr Ass/Net Receivables - -1.3008%
Non Convertable Debenture - 28.6904%
Reverse Repos - 9.6534%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Equity - 96.57%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.04%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 59.91%
Commercial Paper - 24.61%
Fixed Deposit - 0.0318%
Govt Securities / Sovereign - 1.7%
Net Curr Ass/Net Receivables - 2.75%
Others - 0.3%
T-Bills - 10.74%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0029%
Equity - 100.28%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.4%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 5.92%
Corporate Debentures - 40.56%
Equity - 20.37%
Govt Securities / Sovereign - 11.97%
Net Curr Ass/Net Receivables - 2.6%
Others - 0.34%
Reverse Repos - 17.71%
T-Bills - 0.53%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.13%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.04%
T-Bills - 0.15%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.04%
T-Bills - 0.15%
Corporate Debentures - 23.87%
Equity - 55.55%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 12.91%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 1.28%
T-Bills - 0.16%
Corporate Debentures - 23.87%
Equity - 55.55%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 12.91%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 1.28%
T-Bills - 0.16%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Derivatives - 0.17%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.05%
Reverse Repos - 4.5%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Derivatives - 0.17%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.05%
Reverse Repos - 4.5%
T-Bills - 1.09%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 99.0462%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5579%
Equity - 99.0462%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5579%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Derivatives - 1.387%
Equity - 96.3662%
Net Curr Ass/Net Receivables - -2.6687%
Reverse Repos - 4.9155%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0009%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 95.172%
Net Curr Ass/Net Receivables - 0.0153%
Reverse Repos - 4.8127%
Equity - 95.172%
Net Curr Ass/Net Receivables - 0.0153%
Reverse Repos - 4.8127%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Certificate of Deposit - 5.9678%
Govt Securities / Sovereign - 16.1926%
Net Curr Ass/Net Receivables - 2.4561%
Non Convertable Debenture - 67.8427%
Others - 0.3894%
Pass Through Certificates - 5.0217%
Reverse Repos - 2.1295%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 23.7761%
Govt Securities / Sovereign - 35.0568%
Net Curr Ass/Net Receivables - 1.5706%
Non Convertable Debenture - 26.6592%
Pass Through Certificates - 2.2414%
Reverse Repos - 10.6958%
Equity - 23.7761%
Govt Securities / Sovereign - 35.0568%
Net Curr Ass/Net Receivables - 1.5706%
Non Convertable Debenture - 26.6592%
Pass Through Certificates - 2.2414%
Reverse Repos - 10.6958%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sky Gold & Diam. 3.01 99.5403
Quality Power El 2.45 81.1227
City Union Bank 2.37 78.383
Sterlite Tech. 2.21 73.1391
Balrampur Chini 2.17 71.7513
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW) -0.22 37.01 27.43 NA NA
TRUSTMF Small Cap Fund - Direct (G) -0.22 36.91 27.33 NA NA
TRUSTMF Small Cap Fund - Regular (G) -0.30 35.93 25.38 NA NA
TRUSTMF Small Cap Fund - Regular (IDCW) -0.38 35.93 25.38 NA NA
Motilal Oswal Active Momentum Fund - Dir (G) 1.38 31.15 24.51 NA NA
News
Mutual Funds
Franklin Templeton MF announces Income..
17-Sep-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
17-Sep-2026
Read More
Mutual Funds
ICICI Prudential ELSS - Tax Saver Fund..
17-Sep-2026
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
16-Sep-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
16-Sep-2026
Read More
Mutual Funds
UTI Children’s Hybrid Fund Merger int..
16-Sep-2026
Read More
Mutual Funds
ASK Mutual Fund announces Appointment ..
15-Sep-2026
Read More
Mutual Funds
ASK Mutual Fund announces change in fu..
15-Sep-2026
Read More
Mutual Funds
HSBC Mutual Fund announces change in f..
15-Sep-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund announces Ap..
15-Sep-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
12-Sep-2026
Read More
Mutual Funds
HDFC Mutual Fund announces change in f..
12-Sep-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
12-Sep-2026
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
11-Sep-2026
Read More
Mutual Funds
MF industry AUM rises to Rs 87.07 lakh..
10-Sep-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
09-Sep-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
09-Sep-2026
Read More
Mutual Funds
PPFAS Mutual Fund announces Appointmen..
08-Sep-2026
Read More
Mutual Funds
Suspension of fresh subscriptions in I..
07-Sep-2026
Read More
Mutual Funds
Navi Nifty REITs and Realty Index Fund..
05-Sep-2026
Read More
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
You May Also Like
TRUSTMF Small Cap Fund - Direct (IDCW)
13.66
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Direct (G)
13.65
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Regular (G)
13.24
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Regular (IDCW)
13.24
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Dir (G)
14.3953
0.16 (0.44%)
Risk Level