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DSP Flexi Cap Fund (G)

Low RIsk
NAV Details
102.51
' ()
NAV as on 22 Oct 2024
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Flexi Cap Fund (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Bhavin Gandhi
Category
Equity - Diversified
Net Assets ( Cr.)
12415.55
Tax Benefits
Section 54EA
Lunch Date
07-06-2007 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.96 -4.29 -0.95 -8.23
1 Month -4.07 -5.18 -0.77 -12.13
6 Month 17.95 14.22 28.50 -2.08
1 Year 34.72 37.78 72.39 9.66
3 Year 14.34 18.00 35.12 4.01
5 Year 19.71 22.80 47.62 12.42
Since 14.32 19.79 71.05 -4.51
Asset Allocation
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0033%
Equity - 100.1038%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.6%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 96.8825%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.88%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0135%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Mutual Funds Units - 100.16%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.39%
Mutual Funds Units - 100.16%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.07%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.07%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 0.82%
Equity - 39.5216%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 48.57%
Certificate of Deposit - 0.82%
Equity - 39.5216%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 48.57%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.9494%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Certificate of Deposit - 10.0384%
Corporate Debentures - 2.04%
Equity - 65.887%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 4.5612%
Reverse Repos - 10.3551%
T-Bills - 3.2934%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Certificate of Deposit - 9.16%
Commercial Paper - 1.98%
Equity - 70.158%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 4.65%
Reverse Repos - 1%
T-Bills - 0.48%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Derivatives - -0.0111%
Equity - 68.2659%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 14.31%
Reverse Repos - 8.67%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.11%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.23%
Silver - 97.4211%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 28.3959%
Commercial Paper - 17.07%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 38.57%
Others - 0.2449%
Pass Through Certificates - 1.89%
Reverse Repos - 0.31%
T-Bills - 6.76%
Certificate of Deposit - 28.3959%
Commercial Paper - 17.07%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 38.57%
Others - 0.2449%
Pass Through Certificates - 1.89%
Reverse Repos - 0.31%
T-Bills - 6.76%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Corporate Debentures - 9.12%
Derivatives - 1.57%
Equity - 67.96%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.46%
T-Bills - 1.13%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -0.1596%
Reverse Repos - 0.1697%
Equity - 97.1978%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.88%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Reverse Repos - 1.38%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Cash Equivalents - 0.0001%
Equity - 96.921%
Mutual Funds Units - 2.33%
Net Curr Ass/Net Receivables - -0.1201%
Reverse Repos - 0.87%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 98.7818%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.26%
T-Bills - 0.04%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 97.331%
Foreign Equity - 1.5161%
Net Curr Ass/Net Receivables - 1.1529%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 96.7164%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.48%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Current Asset - 0.0001%
Derivatives - 0.3645%
Equity - 96.0543%
Net Curr Ass/Net Receivables - -0.1945%
Reverse Repos - 3.7756%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Derivatives - 0.12%
Equity - 88.5424%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.07%
Derivatives - 0.12%
Equity - 88.5424%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Commercial Paper - 0.6%
Corporate Debentures - 0.6%
Equity - 96.9601%
Net Curr Ass/Net Receivables - 1.84%
Commercial Paper - 0.6%
Corporate Debentures - 0.6%
Equity - 96.9601%
Net Curr Ass/Net Receivables - 1.84%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2353%
Mutual Funds Units - 1.94%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 1.02%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0006%
Equity - 96.6025%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6235%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Equity - 100.6052%
Net Curr Ass/Net Receivables - -0.8155%
Reverse Repos - 0.2102%
Equity - 100.6052%
Net Curr Ass/Net Receivables - -0.8155%
Reverse Repos - 0.2102%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Reverse Repos - 1.38%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 95.9182%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Reverse Repos - 1.7914%
T-Bills - 0.5379%
Cash & Cash Equivalents - 3.7009%
Govt Securities / Sovereign - 15.54%
Net Curr Ass/Net Receivables - 0.0291%
Non Convertable Debenture - 79.72%
Reverse Repos - 1.01%
Equity - 95.9182%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Reverse Repos - 1.7914%
T-Bills - 0.5379%
Equity - 97.5214%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.29%
Equity - 97.5214%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.29%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0878%
Net Curr Ass/Net Receivables - -0.7001%
Reverse Repos - 0.61%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 97.439%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.45%
T-Bills - 0.08%
Equity - 97.439%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.45%
T-Bills - 0.08%
Cash & Cash Equivalents - 3.8162%
Corporate Debentures - 20%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - -0.0062%
Non Convertable Debenture - 66.86%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0004%
Equity - 98.1109%
Net Curr Ass/Net Receivables - -0.5904%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0004%
Equity - 98.1109%
Net Curr Ass/Net Receivables - -0.5904%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.5098%
Reverse Repos - 1.18%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.5098%
Reverse Repos - 1.18%
T-Bills - 0.3%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0878%
Net Curr Ass/Net Receivables - -0.7001%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0878%
Net Curr Ass/Net Receivables - -0.7001%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0%
Equity - 72.1363%
Foreign Equity - 27.8076%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 72.1363%
Foreign Equity - 27.8076%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Equity - 100.1093%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Reverse Repos - 0.03%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 96.8515%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.42%
T-Bills - 0.04%
Equity - 96.8515%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.42%
T-Bills - 0.04%
Equity - 98.3234%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.72%
Equity - 98.3234%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.72%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Govt Securities / Sovereign - 99.5435%
Net Curr Ass/Net Receivables - -0.3751%
Reverse Repos - 0.8316%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0135%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Derivatives - 0.1961%
Equity - 95.9492%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 2.488%
T-Bills - 1.5362%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.0493%
Reverse Repos - 0.71%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.0493%
Reverse Repos - 0.71%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 0.0672%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.01%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.84%
T-Bills - 0.06%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Cash & Current Asset - 0%
Derivatives - 0.4737%
Equity - 93.7886%
Foreign Equity - 4.2924%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - -0.1269%
Reverse Repos - 1.1616%
Cash & Current Asset - 0%
Derivatives - 0.4737%
Equity - 93.7886%
Foreign Equity - 4.2924%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - -0.1269%
Reverse Repos - 1.1616%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 99.6097%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.05%
Equity - 99.6097%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.05%
Corporate Debentures - 20.1848%
Equity - 40.7079%
Govt Securities / Sovereign - 14.37%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 6.07%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Gold - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Gold - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.0698%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.41%
Corporate Debentures - 8.83%
Debt & Others - 1.59%
Equity - 78.42%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.46%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Equity - 80.7968%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Reverse Repos - 16.2775%
Derivatives - 0.0443%
Equity - 98.6489%
Net Curr Ass/Net Receivables - 0.1592%
Reverse Repos - 0.7797%
T-Bills - 0.3677%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Equity - 80.7968%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Reverse Repos - 16.2775%
Equity - 98.2011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.69%
T-Bills - 0.08%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 95.0411%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.12%
Equity - 95.0411%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.12%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Commercial Paper - 0.77%
Corporate Debentures - 32.5034%
Debt & Others - 1.08%
Equity - 39.77%
Govt Securities / Sovereign - 5.16%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.56%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Net Curr Ass/Net Receivables - 0.4689%
Reverse Repos - 99.5312%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -1.3545%
Reverse Repos - 1.5707%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Equity - 97.5214%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -1.3545%
Reverse Repos - 1.5707%
Foreign Mutual Fund - 96.57%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.78%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.1118%
Debt & Others - 1.78%
Derivatives - 0.207%
Equity - 68.198%
Foreign Equity - 0.9362%
Govt Securities / Sovereign - 1.09%
Mutual Funds Units - 13.6136%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.2691%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.1118%
Debt & Others - 1.78%
Derivatives - 0.207%
Equity - 68.198%
Foreign Equity - 0.9362%
Govt Securities / Sovereign - 1.09%
Mutual Funds Units - 13.6136%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.2691%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 96.0202%
Fixed Deposit - 0.03%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Debt & Others - 1.04%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 99.0274%
Equity - 99.9959%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 99.0274%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Debt & Others - 1.23%
Equity - 69.0222%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Commercial Paper - 0.32%
Equity - 75.5211%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Commercial Paper - 0.23%
Equity - 69.0555%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 95.9325%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 97.0515%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Equity - 96.935%
Equity - 74.5157%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Derivatives - 0.02%
Equity - 97.3445%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 78.967%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Derivatives - 0.1289%
Equity - 82.5676%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 78.967%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.6432%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - -74.4098%
Equity - 73.8844%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0409%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 78.967%
Mutual Funds Units - 20.9%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9788%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9948%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Certificate of Deposit - 18.722%
Commercial Paper - 6.8175%
Corporate Debentures - 47.9485%
Floating Rate Instruments - 8.3343%
Govt Securities / Sovereign - 5.9724%
Net Curr Ass/Net Receivables - -0.4262%
Others - 0.2835%
Reverse Repos - 7.0386%
T-Bills - 5.3091%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.54%
Equity - 98.1675%
Net Curr Ass/Net Receivables - -98.87%
Reverse Repos - 100.17%
Cash & Cash Equivalents - 0.54%
Equity - 98.1675%
Net Curr Ass/Net Receivables - -98.87%
Reverse Repos - 100.17%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 95.0519%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.07%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Cash & Cash Equivalents - 0.54%
Equity - 98.1675%
Net Curr Ass/Net Receivables - -98.87%
Reverse Repos - 100.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 77.4513%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.01%
Equity - 77.4513%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Reverse Repos - 2.93%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 97.9465%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.52%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Equity - 72.0329%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.66%
T-Bills - 0.09%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0272%
Reverse Repos - 0.05%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1561%
Reverse Repos - 0.1377%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1561%
Reverse Repos - 0.1377%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1561%
Reverse Repos - 0.1377%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.04%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 92.98%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.34%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Derivatives - 14.4%
Equity - 82.6832%
Net Curr Ass/Net Receivables - -10.41%
Reverse Repos - 7.25%
T-Bills - 5.63%
Warrants - 0.46%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Fixed Deposit - 0.0007%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.1989%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.92%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 2.63%
Debt & Others - 1.01%
Derivatives - -16.6%
Equity - 65.1695%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 17.12%
Reverse Repos - 14.39%
Debt & Others - 1.01%
Derivatives - -16.6%
Equity - 65.1695%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 17.12%
Reverse Repos - 14.39%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 16.64%
Equity - 78.24%
Net Curr Ass/Net Receivables - -8.14%
Reverse Repos - 9.87%
T-Bills - 3.37%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.46%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Commercial Paper - 0.57%
Equity - 76.8738%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 8.7135%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 10.2796%
Reverse Repos - 0.19%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Equity - 97.9494%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.21%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.09%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.02%
Equity - 95.8169%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 94.11%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.77%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Cash & Cash Equivalents - 0.0049%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Derivatives - 9.52%
Equity - 88.88%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 5.9%
T-Bills - 2.21%
Derivatives - 3.32%
Equity - 92.92%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.18%
T-Bills - 3.66%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.26%
Equity - 96.0318%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.71%
Reverse Repos - 0.26%
Fixed Deposit - 0.0007%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 95.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
T-Bills - 0.19%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0001%
Equity - 7.78%
Govt Securities / Sovereign - 41.76%
Mutual Funds Units - 16.79%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 27.69%
Others - 0.3217%
Reverse Repos - 3.62%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 11.6317%
Corporate Debentures - 1.99%
Derivatives - 2.2155%
Equity - 18.43%
Govt Securities / Sovereign - 55.61%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 6.89%
Others - 0.2323%
Reverse Repos - 1.43%
T-Bills - 0.22%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Cash & Current Asset - 0.0001%
Derivatives - 0.3676%
Equity - 98.2527%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 1.4524%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bajaj Finance 6.06 751.7928
ICICI Bank 5.45 676.2698
HDFC Bank 4.53 562.2886
Axis Bank 3.98 493.7746
Infosys 3.36 417.5718
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -3.40 13.96 72.39 NA NA
HDFC Defence Fund - Direct (IDCW) -3.40 13.96 72.39 NA NA
HDFC Defence Fund - Regular (G) -3.50 13.29 70.30 NA NA
HDFC Defence Fund - Regular (IDCW) -3.50 13.29 70.30 NA NA
Motilal Oswal Midcap Fund-Dir (G) -3.69 28.50 66.40 35.12 33.48
News
Mutual Funds
Aditya Birla MF announces Income Distr..
23-Oct-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
23-Oct-2024
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Mutual Funds
Axis MF announces Income Distribution ..
23-Oct-2024
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Mutual Funds
DSP Mutual Fund announces change in sc..
23-Oct-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
23-Oct-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
22-Oct-2024
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Mutual Funds
LIC Mutual Fund announces Income Distr..
22-Oct-2024
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Mutual Funds
Sundaram MF announces change in Fund M..
21-Oct-2024
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Mutual Funds
UTI MF announces Income Distribution c..
18-Oct-2024
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Mutual Funds
Franklin Templeton MF Announces Income..
17-Oct-2024
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Mutual Funds
Navi Mutual Fund announces merger of N..
16-Oct-2024
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Mutual Funds
Mirae Asset MF announces change in sch..
16-Oct-2024
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Mutual Funds
Navi Mutual Fund announces merger of N..
16-Oct-2024
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Mutual Funds
ITI MF announces Income Distribution c..
16-Oct-2024
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Mutual Funds
Motilal Oswal MF announces change in F..
15-Oct-2024
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Mutual Funds
PGIM India Mutual Fund announces Month..
15-Oct-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
15-Oct-2024
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Mutual Funds
Nippon India Mutual Fund announces cha..
14-Oct-2024
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Mutual Funds
Franklin MF announces change in Fund M..
14-Oct-2024
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Mutual Funds
Edelweiss MF announces change in Fund ..
14-Oct-2024
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Email
service@dspim.com
Website
www.dspim.com
Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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