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CPSE ETF

Low RIsk
NAV Details
39.17
0.62 (1.60)
NAV as on 29 Mar 2023
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
CPSE ETF
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Mehul Dama
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
19983.92
Tax Benefits
Section 54EA
Lunch Date
31-01-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.36 -0.98 3.87 -3.50
1 Month -1.54 -1.09 12.47 -6.63
6 Month 12.35 1.66 27.50 -13.78
1 Year 13.10 0.26 32.55 -29.35
3 Year 35.17 25.67 38.91 -1.01
5 Year 6.54 10.19 19.63 -1.47
Since 9.20 80.18 2673.83 -21.37
Asset Allocation
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 2.4138%
Commercial Paper - 0.9669%
Corporate Debentures - 43.0037%
Derivatives - 0.2598%
Equity - 22.7786%
Govt Securities / Sovereign - 17.3049%
InvITs - 1.7078%
Mutual Funds Units - 1.953%
Net Curr Ass/Net Receivables - 1.463%
Pass Through Certificates - 1.7451%
Reverse Repos - 6.4027%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 70.9036%
Net Curr Ass/Net Receivables - 6.57%
Reverse Repos - 22.52%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.2529%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.55%
T-Bills - 0.15%
Warrants - 0%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.2843%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.31%
Derivatives - 2.4985%
Equity - 85.9514%
Net Curr Ass/Net Receivables - 1.1702%
Reverse Repos - 10.38%
Equity - 95.8732%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 3.2149%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Foreign Mutual Fund - 8.94%
Mutual Funds Units - 89.53%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Net Curr Ass/Net Receivables - 2.7198%
Reverse Repos - 0.0268%
Silver - 97.2534%
Equity - 92.8766%
Net Curr Ass/Net Receivables - 0.2467%
Reverse Repos - 6.8766%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 97.4482%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.64%
Equity - 99.8294%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.06%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.43%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Derivatives - -68.5793%
Equity - 68.2163%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 15.52%
Net Curr Ass/Net Receivables - 66.79%
Reverse Repos - 11.78%
T-Bills - 3.45%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.01%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Derivatives - 0.03%
Equity - 74.9004%
Foreign Equity - 1.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.74%
T-Bills - 8.62%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Derivatives - 1.08%
Equity - 92.7234%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.27%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Equity - 98.34%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 95.65%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8939%
Net Curr Ass/Net Receivables - -0.5601%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Derivatives - 0.5703%
Equity - 94.7986%
Net Curr Ass/Net Receivables - -1.0711%
Non Convertable Debenture - 0.0036%
Reverse Repos - 5.3433%
T-Bills - 0.3551%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2931%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.7298%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 96.26%
Reverse Repos - 1.04%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Corporate Debentures - 1.18%
Equity - 69.2351%
Govt Securities / Sovereign - 5.68%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.94%
Warrants - 0.12%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Corporate Debentures - 1.6%
Equity - 71.9057%
Govt Securities / Sovereign - 20.55%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Derivatives - 0.14%
Equity - 90.47%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 9.53%
Equity - 98.9085%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.44%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.48%
Equity - 65.6544%
Foreign Equity - 6.87%
Foreign Mutual Fund - 23.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.79%
Equity - 98.9474%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.29%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 93.1732%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 98.5522%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.08%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 97.6946%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 99.7939%
Net Curr Ass/Net Receivables - -0.1842%
Reverse Repos - 0.3903%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Certificate of Deposit - 4.59%
Derivatives - 0.08%
Equity - 73.7272%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 1.94%
Reverse Repos - 4.27%
T-Bills - 4.77%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.67%
Equity - 94.3242%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.9%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 100.5735%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.5%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 99.4569%
Net Curr Ass/Net Receivables - 0.4342%
Reverse Repos - 0.1089%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 1.6337%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Mutual Funds Units - 98.4101%
Net Curr Ass/Net Receivables - 1.0977%
Reverse Repos - 0.4922%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 38.3129%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 30.5%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 27.54%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 98.5011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.31%
T-Bills - 0.2%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Certificate of Deposit - 2.94%
Equity - 73.7096%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Reverse Repos - 1.33%
Certificate of Deposit - 0.31%
Corporate Debentures - 6.23%
Equity - 71.6514%
Govt Securities / Sovereign - 20.2203%
Net Curr Ass/Net Receivables - 0.52%
REITs - 0.18%
Reverse Repos - 0.89%
Corporate Debentures - 37.81%
Derivatives - -0.01%
Equity - 23.1955%
Floating Rate Instruments - 1.33%
Govt Securities / Sovereign - 31.66%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.75%
T-Bills - 3.63%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 97.7924%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.87%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.6328%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.29%
Certificate of Deposit - 2.5526%
Corporate Debentures - 6.576%
Equity - 76.1914%
Govt Securities / Sovereign - 4.1439%
Net Curr Ass/Net Receivables - 1.3645%
Reverse Repos - 9.1716%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Certificate of Deposit - 8.12%
Corporate Debentures - 6.26%
Equity - 69.3416%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 7.11%
Equity - 90.0051%
Foreign Equity - 1.6502%
Net Curr Ass/Net Receivables - 0.0087%
Reverse Repos - 8.3361%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.2281%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.94%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.87%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Equity - 96.9435%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.98%
Equity - 98.6856%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 60.91%
Net Curr Ass/Net Receivables - 10.18%
Reverse Repos - 28.91%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.5597%
Net Curr Ass/Net Receivables - -0.1425%
Reverse Repos - 0.5827%
Certificate of Deposit - 0.02%
Corporate Debentures - 4.94%
Derivatives - 0.06%
Equity - 75.756%
Govt Securities / Sovereign - 17.6618%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.42%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.7101%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 1%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Derivatives - 0.4532%
Equity - 90.3163%
Foreign Equity - 4.3716%
Net Curr Ass/Net Receivables - 0.0722%
Reverse Repos - 3.3548%
T-Bills - 1.4317%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Equity - 98.0886%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0035%
Equity - 99.9048%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.23%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -1.2216%
Reverse Repos - 1.3594%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 94.0613%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 4.18%
Certificate of Deposit - 1.3%
Corporate Debentures - 18.1338%
Equity - 67.1421%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.59%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.81%
Certificate of Deposit - 3.7256%
Corporate Debentures - 22.9385%
Equity - 69.3096%
Net Curr Ass/Net Receivables - 4.0263%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Equity - 94.155%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 5.3747%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.3161%
Net Curr Ass/Net Receivables - 0.6839%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Certificate of Deposit - 6.26%
Equity - 66.9914%
Govt Securities / Sovereign - 22.77%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.13%
Equity - 97.7148%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.29%
Equity - 97.8299%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.86%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.54%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 99.9911%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 98.735%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.14%
Equity - 97.4177%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.93%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Equity - 91.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.75%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Equity - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Certificate of Deposit - 1.7992%
Equity - 92.4865%
Govt Securities / Sovereign - 0.0947%
Net Curr Ass/Net Receivables - 0.3668%
Reverse Repos - 5.2528%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Fixed Deposit - 0.0027%
Gold - 99.55%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.43%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 1.4329%
Derivatives - 1.83%
Equity - 74.9715%
Govt Securities / Sovereign - 4.9585%
Net Curr Ass/Net Receivables - -0.609%
Reverse Repos - 10.3482%
T-Bills - 7.0718%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0038%
Corporate Debentures - 0.0031%
Equity - 91.7036%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 8.444%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 90.2751%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 99.9055%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.1338%
Net Curr Ass/Net Receivables - -0.1596%
Reverse Repos - 1.0258%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 95.5916%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.39%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Mutual Funds Units - 96.2897%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 95.9563%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.23%
Equity - 99.0692%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.89%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 100.5035%
Net Curr Ass/Net Receivables - -0.5035%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Cash & Current Asset - 0%
Derivatives - 0.6942%
Equity - 98.1489%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 1.1917%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 1.54%
Equity - 64.7847%
Govt Securities / Sovereign - 23.26%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.82%
Reverse Repos - 4.13%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Corporate Debentures - 0.0029%
Equity - 98.6841%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 1.2108%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Equity - 94.9968%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.39%
T-Bills - 0.1%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Equity - 68.6634%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Corporate Debentures - 0.9128%
Equity - 94.98%
Net Curr Ass/Net Receivables - 4.11%
Equity - 99.9049%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 0.0056%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Equity - 93.0239%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 1.73%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.04%
Derivatives - 43.42%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 35.58%
Reverse Repos - 6.24%
Equity - 100.03%
Fixed Deposit - 0.0026%
Net Curr Ass/Net Receivables - -0.0545%
Equity - 98.3102%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.99%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Cash & Cash Equivalents - 0.03%
Equity - 19.1718%
Govt Securities / Sovereign - 75.8%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.05%
Derivatives - 0.17%
Equity - 98.6294%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.85%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Certificate of Deposit - 1.02%
Commercial Paper - 0.45%
Corporate Debentures - 19.6511%
Equity - 69.7%
Govt Securities / Sovereign - 6.68%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.61%
Warrants - 0.79%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 97.1562%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.85%
Equity - 98.4391%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.16%
Corporate Debentures - 20.2959%
Derivatives - -28.37%
Equity - 66.17%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 28.84%
Reverse Repos - 2.63%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Equity - 94.1595%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.64%
Warrants - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.2246%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.84%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.07%
Derivatives - 0.04%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.01%
T-Bills - 0.49%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Derivatives - 0.8063%
Equity - 94.2093%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 4.1321%
Warrants - 0.9609%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.05%
Equity - 91.5129%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.76%
Corporate Debentures - 0.0043%
Equity - 96.523%
Net Curr Ass/Net Receivables - 3.48%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 95.9753%
Net Curr Ass/Net Receivables - -0.0362%
Reverse Repos - 4.02%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 94.0409%
Net Curr Ass/Net Receivables - 0.0956%
Reverse Repos - 5.8634%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.92%
Mutual Funds Units - 99.9211%
Net Curr Ass/Net Receivables - -0.6248%
Reverse Repos - 0.7037%
Equity - 94.36%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 2.51%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 97.1853%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 0.06%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 97.9521%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.93%
T-Bills - 0.13%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0389%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 1.9%
Equity - 75.3932%
Foreign Equity - 15.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.48%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 96.405%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.81%
T-Bills - 0.09%
Cash & Current Asset - 0.0004%
Derivatives - 1.2812%
Equity - 93.9985%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 1.7383%
Warrants - 1.8789%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 98.1472%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.12%
Equity - 91.8357%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 6.8078%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0026%
Equity - 99.1551%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.46%
Equity - 98.9472%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 98.4978%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.28%
Equity - 96.4772%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.0526%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.17%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0209%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0469%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.19%
Equity - 98.4546%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 0.0037%
Reverse Repos - 1.51%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Corporate Debentures - 23.08%
Equity - 37.4389%
Govt Securities / Sovereign - 24.77%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 12.73%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 95.8588%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 94.386%
Foreign Equity - 0.9504%
Net Curr Ass/Net Receivables - 4.6635%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0032%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.55%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.8587%
Net Curr Ass/Net Receivables - 0.1224%
Reverse Repos - 0.0186%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Gold - 98.1293%
Net Curr Ass/Net Receivables - 1.8695%
Reverse Repos - 0.0012%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 98.5274%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.43%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Equity - 93.0731%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.95%
Mutual Funds Units - 96.4443%
Net Curr Ass/Net Receivables - -0.933%
Reverse Repos - 4.4887%
Equity - 95.0893%
Net Curr Ass/Net Receivables - 0.3176%
Reverse Repos - 4.5931%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.43%
Commercial Paper - 0.4%
Corporate Debentures - 3.43%
Equity - 78.0801%
Govt Securities / Sovereign - 16.31%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.79%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Cash & Cash Equivalents - 0.003%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.5%
Govt Securities / Sovereign - 99.21%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.01%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 99.7869%
Net Curr Ass/Net Receivables - -0.105%
Reverse Repos - 0.3176%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Derivatives - -75.983%
Equity - 75.5638%
Govt Securities / Sovereign - 4.428%
Net Curr Ass/Net Receivables - 77.5843%
Reverse Repos - 6.7232%
T-Bills - 11.6838%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 95.2481%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.85%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.47%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9637%
Net Curr Ass/Net Receivables - 0.0322%
Reverse Repos - 0.0041%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0289%
Corporate Debentures - 0.02%
Equity - 96.0322%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.27%
Equity - 95.2789%
Net Curr Ass/Net Receivables - 0.2146%
Reverse Repos - 4.5065%
Cash & Cash Equivalents - 0.01%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.51%
Warrants - 0.51%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.337%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.63%
T-Bills - 0.16%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0862%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.23%
Certificate of Deposit - 1.57%
Equity - 56.95%
Govt Securities / Sovereign - 7.83%
Mutual Funds Units - 25.21%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.81%
Certificate of Deposit - 2.73%
Derivatives - -69.0158%
Equity - 68.6522%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 8.36%
T-Bills - 13.7%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Equity - 97.77%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.03%
Equity - 94.2181%
Net Curr Ass/Net Receivables - 5.7817%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.0305%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.16%
Equity - 98.0079%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.32%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 93.7129%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.51%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 35.5193%
Commercial Paper - 2.6166%
Corporate Debentures - 33.654%
Floating Rate Instruments - 12.2415%
Govt Securities / Sovereign - 4.9055%
Net Curr Ass/Net Receivables - 3.001%
Reverse Repos - 0.4932%
T-Bills - 7.5684%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 97.8426%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 2.148%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.11%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.013%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.46%
Equity - 96.8193%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.21%
Equity - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 95.2789%
Net Curr Ass/Net Receivables - 0.2146%
Reverse Repos - 4.5065%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Equity - 98.8485%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.78%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 12.99%
T-Bills - 86.73%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.007%
Derivatives - 0.1088%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.2317%
Reverse Repos - 1.8667%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Derivatives - 0.8319%
Equity - 67.5018%
Govt Securities / Sovereign - 5.552%
Mutual Funds Units - 5.2619%
Net Curr Ass/Net Receivables - -0.1222%
Non Convertable Debenture - 4.068%
Reverse Repos - 8.1649%
T-Bills - 8.7416%
Equity - 68.6634%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Equity - 29.0941%
Govt Securities / Sovereign - 37.5432%
Net Curr Ass/Net Receivables - 2.3823%
Non Convertable Debenture - 30.0437%
Reverse Repos - 0.9366%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.47%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Corporate Debentures - 32.6425%
Equity - 32.9458%
Govt Securities / Sovereign - 10.3846%
InvITs - 4.0719%
Mutual Funds Units - 15.1642%
Net Curr Ass/Net Receivables - 3.1581%
REITs - 1.6331%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.146%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Derivatives - 0.1703%
Equity - 91.5804%
Net Curr Ass/Net Receivables - -0.6687%
Non Convertable Debenture - 0.0041%
REITs - 2.1973%
Reverse Repos - 4.5853%
T-Bills - 2.1313%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.68%
Equity - 73.48%
Govt Securities / Sovereign - 4.2147%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 19.69%
Reverse Repos - 0.59%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Certificate of Deposit - 5.5%
Commercial Paper - 10.8%
Equity - 67.3941%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 7.1%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 0%
T-Bills - 4.84%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Current Asset - 0.0004%
Derivatives - 1.2812%
Equity - 93.9985%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 1.7383%
Warrants - 1.8789%
Derivatives - 0.6231%
Equity - 91.8127%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 7.6015%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 2.94%
Equity - 73.7096%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Reverse Repos - 1.33%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 99.5824%
Net Curr Ass/Net Receivables - 0.4068%
Reverse Repos - 0.0108%
Equity - 99.9563%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.0033%
Equity - 98.7272%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.6%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
O N G C 20.42 4081.6276
Power Grid Corpn 20.33 4062.4849
NTPC 20.07 4011.7133
Coal India 16.18 3233.4857
Bharat Electron 12.15 2427.5304
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES -2.52 23.86 32.55 38.91 4.30
Kotak Nifty PSU Bank ETF -2.53 23.84 32.48 38.79 4.17
ICICI Pru Nifty FMCG ETF 0.24 3.24 28.54 NA NA
Bharat 22 ETF -0.48 13.01 17.83 36.95 10.29
ICICI Pru Nifty Auto ETF -6.40 -4.96 15.21 NA NA
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