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DSP Healthcare Fund (G)

Low RIsk
NAV Details
38.72
' ()
NAV as on 07 Aug 2025
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Healthcare Fund (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Chirag Dagli
Category
Equity - Pharma
Net Assets ( Cr.)
3056.9
Tax Benefits
Section 54EA
Lunch Date
12-11-2018 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -5.45 -3.72 -2.82 -5.45
1 Month -2.37 -2.03 0.08 -6.81
6 Month -4.05 1.15 4.75 -4.05
1 Year 4.67 5.75 19.16 -10.12
3 Year 22.73 23.35 28.06 18.76
5 Year 19.13 19.30 22.51 14.45
Since 22.41 16.25 35.27 -4.24
Asset Allocation
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Corporate Debentures - 8.43%
Equity - 18.38%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.35%
Reverse Repos - 3.94%
Corporate Debentures - 8.43%
Equity - 18.38%
Govt Securities / Sovereign - 69.07%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.35%
Reverse Repos - 3.94%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.52%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.5786%
Equity - 75.7426%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Reverse Repos - 0.61%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.6844%
Net Curr Ass/Net Receivables - 0.3121%
Reverse Repos - 0.0035%
Equity - 99.6844%
Net Curr Ass/Net Receivables - 0.3121%
Reverse Repos - 0.0035%
Corporate Debentures - 11.7%
Equity - 44.492%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Reverse Repos - 7.5%
T-Bills - 9.05%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 9.02%
Govt Securities / Sovereign - 19.86%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 66%
Others - 0.32%
Reverse Repos - 6.87%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Derivatives - 0.2784%
Equity - 97.7842%
Net Curr Ass/Net Receivables - 0.1362%
Reverse Repos - 1.728%
T-Bills - 0.0729%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Derivatives - 7.6776%
Equity - 91.4647%
Net Curr Ass/Net Receivables - -7.849%
Reverse Repos - 2.7811%
T-Bills - 5.9255%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Reverse Repos - 0.5502%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Reverse Repos - 0.5502%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Reverse Repos - 0.5502%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Mutual Funds Units - 99.54%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.72%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Net Curr Ass/Net Receivables - 100%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.12%
T-Bills - 0.05%
Corporate Debentures - 16.13%
Equity - 77.95%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.24%
T-Bills - 0.08%
Corporate Debentures - 16.13%
Equity - 77.95%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.24%
T-Bills - 0.08%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 40.25%
Govt Securities / Sovereign - 55.43%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.64%
Equity - 40.25%
Govt Securities / Sovereign - 55.43%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.64%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.6844%
Net Curr Ass/Net Receivables - 0.3121%
Reverse Repos - 0.0035%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Derivatives - 1.05%
Equity - 92.91%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.5%
T-Bills - 1.11%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Derivatives - 1.05%
Equity - 92.91%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.5%
T-Bills - 1.11%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.252%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.8017%
Equity - 95.252%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.8017%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 99.6532%
Net Curr Ass/Net Receivables - 0.2751%
Reverse Repos - 0.0717%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Equity - 71.97%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 5.71%
Reverse Repos - 3.07%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.32%
Debt & Others - 2.3%
Equity - 15.5242%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Others - 0.28%
Reverse Repos - 1.83%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Corporate Debentures - 16.26%
Equity - 19.74%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.28%
Reverse Repos - 4.26%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Cash & Cash Equivalents - 0.0004%
Equity - 93.78%
Net Curr Ass/Net Receivables - 2.7896%
Reverse Repos - 2.91%
T-Bills - 0.52%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Certificate of Deposit - 27.28%
Commercial Paper - 52.07%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.27%
Reverse Repos - 1.51%
T-Bills - 16.61%
Certificate of Deposit - 27.28%
Commercial Paper - 52.07%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.27%
Reverse Repos - 1.51%
T-Bills - 16.61%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Corporate Debentures - 17.05%
Derivatives - -5.06%
Equity - 68.98%
Govt Securities / Sovereign - 3.45%
Net Curr Ass/Net Receivables - 8.41%
Reverse Repos - 3.81%
T-Bills - 3.36%
Corporate Debentures - 17.05%
Derivatives - -5.06%
Equity - 68.98%
Govt Securities / Sovereign - 3.45%
Net Curr Ass/Net Receivables - 8.41%
Reverse Repos - 3.81%
T-Bills - 3.36%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
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 - 100.33%
Net Curr Ass/Net Receivables - -0.33%
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 - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
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 - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Derivatives - 0.06%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.22%
Derivatives - 0.06%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.22%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Commercial Paper - 2.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 96.45%
T-Bills - 1.02%
Commercial Paper - 2.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 96.45%
T-Bills - 1.02%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Commercial Paper - 2.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 96.45%
T-Bills - 1.02%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Equity - 99.953%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 0.254%
Equity - 99.953%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 0.254%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Mutual Funds Units - 95.7596%
Net Curr Ass/Net Receivables - -0.5695%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 96.18%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.95%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.098%
Silver - 97.4787%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Corporate Debentures - 11.7%
Equity - 44.492%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Reverse Repos - 7.5%
T-Bills - 9.05%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Corporate Debentures - 56.1973%
Equity - 38.7177%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Corporate Debentures - 56.1973%
Equity - 38.7177%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Equity - 99.5951%
Net Curr Ass/Net Receivables - 0.4049%
Equity - 99.5951%
Net Curr Ass/Net Receivables - 0.4049%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Corporate Debentures - 38.37%
Equity - 38.47%
Govt Securities / Sovereign - 6.23%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.81%
T-Bills - 0.14%
Cash & Cash Equivalents - 1.98%
Equity - 65.98%
Foreign Equity - 17.85%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.6%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Derivatives - 0.3324%
Equity - 85.4597%
Govt Securities / Sovereign - 4.8299%
Net Curr Ass/Net Receivables - -0.236%
Non Convertable Debenture - 7.3697%
Pass Through Certificates - 0.4374%
Reverse Repos - 1.8067%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 0.05%
Derivatives - 3.73%
Equity - 66.31%
Govt Securities / Sovereign - 13.06%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 9.26%
Reverse Repos - 6.76%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.24%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 92.4491%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Reverse Repos - 4.0414%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 101.61%
Net Curr Ass/Net Receivables - -4.93%
Reverse Repos - 3.32%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Govt Securities / Sovereign - 94.62%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 3.14%
Govt Securities / Sovereign - 94.62%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 3.14%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 92.6625%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 2.13%
T-Bills - 2.62%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 99.82%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Equity - 35.7403%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Reverse Repos - 0.85%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2475%
Reverse Repos - 0.2863%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.92%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Equity - 35.7403%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Reverse Repos - 0.85%
T-Bills - 0.65%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.29%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.1%
Corporate Debentures - 4.07%
Equity - 65.32%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.14%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Derivatives - 20.1832%
Equity - 74.7933%
Net Curr Ass/Net Receivables - -19.9437%
Reverse Repos - 18.7122%
T-Bills - 6.255%
Derivatives - 20.1832%
Equity - 74.7933%
Net Curr Ass/Net Receivables - -19.9437%
Reverse Repos - 18.7122%
T-Bills - 6.255%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Derivatives - 0.2263%
Equity - 97.8895%
Net Curr Ass/Net Receivables - -0.9545%
Reverse Repos - 2.8384%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 94.4861%
Net Curr Ass/Net Receivables - 4.2899%
Reverse Repos - 0.7%
T-Bills - 0.53%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0007%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.09%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.45%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.45%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.21%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.21%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.32%
Equity - 99.6249%
Net Curr Ass/Net Receivables - 0.2852%
Reverse Repos - 0.0899%
Equity - 99.6249%
Net Curr Ass/Net Receivables - 0.2852%
Reverse Repos - 0.0899%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Equity - 99.6249%
Net Curr Ass/Net Receivables - 0.2852%
Reverse Repos - 0.0899%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Equity - 71.97%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 5.71%
Reverse Repos - 3.07%
Equity - 71.97%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 5.71%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 2.7011%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.25%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 89.14%
Reverse Repos - 1.07%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 16.13%
Equity - 77.95%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.24%
T-Bills - 0.08%
Corporate Debentures - 16.13%
Equity - 77.95%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.24%
T-Bills - 0.08%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Reverse Repos - 2.315%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.5%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Corporate Debentures - 53.3964%
Equity - 23.9078%
Govt Securities / Sovereign - 12.7956%
Net Curr Ass/Net Receivables - 9.5477%
Others - 0.3523%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 98.377%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Reverse Repos - 0.5318%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.32%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.32%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Equity - 85.9407%
Net Curr Ass/Net Receivables - 5.8365%
Reverse Repos - 8.2228%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.7836%
Net Curr Ass/Net Receivables - 0.2164%
Equity - 99.7836%
Net Curr Ass/Net Receivables - 0.2164%
Equity - 99.7836%
Net Curr Ass/Net Receivables - 0.2164%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 93.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.81%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 81.49%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.38%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 81.49%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.38%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Corporate Debentures - 11.15%
Equity - 52.73%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 8.38%
T-Bills - 0.56%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Corporate Debentures - 56.1973%
Equity - 38.7177%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Debt & Others - 0.78%
Equity - 65.36%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Debt & Others - 0.78%
Equity - 65.36%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Derivatives - 0.8393%
Equity - 65.6126%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Certificate of Deposit - 0.526%
Corporate Debentures - 23.8741%
Derivatives - 0.8393%
Equity - 65.6126%
Govt Securities / Sovereign - 4.0409%
Net Curr Ass/Net Receivables - 5.1069%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.03%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.03%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Equity - 94.27%
Net Curr Ass/Net Receivables - 5.73%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Equity - 94.27%
Net Curr Ass/Net Receivables - 5.73%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.52%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.09%
Silver - 97.66%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.22%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Mutual Funds Units - 94.84%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Debt & Others - 1.5914%
Derivatives - 0.5577%
Equity - 68.8155%
Foreign Equity - 0.9658%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Reverse Repos - 1.7744%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Equity - 99.1776%
Net Curr Ass/Net Receivables - 0.0949%
Reverse Repos - 0.7272%
Corporate Debentures - 0.33%
Equity - 86.51%
Govt Securities / Sovereign - 9.86%
Mutual Funds Units - 2.28%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7992%
Net Curr Ass/Net Receivables - 0.041%
Reverse Repos - 0.1598%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.32%
Debt & Others - 2.3%
Equity - 15.5242%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Others - 0.28%
Reverse Repos - 1.83%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.52%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1673%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1673%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 95.94%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.6%
Equity - 95.94%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.6%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.91%
T-Bills - 0.12%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.91%
T-Bills - 0.12%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Derivatives - 1.05%
Equity - 92.91%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.5%
T-Bills - 1.11%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.32%
Debt & Others - 2.3%
Equity - 15.5242%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Others - 0.28%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.32%
Debt & Others - 2.3%
Equity - 15.5242%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 65.77%
Others - 0.28%
Reverse Repos - 1.83%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 99.7119%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 99.7119%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Govt Securities / Sovereign - 97.3882%
Net Curr Ass/Net Receivables - 2.0616%
Reverse Repos - 0.5502%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 99.7119%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Derivatives - 0.1494%
Equity - 84.1006%
Net Curr Ass/Net Receivables - 0.1472%
Reverse Repos - 14.9129%
T-Bills - 0.6895%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Cipla 8.82 269.6285
Sun Pharma.Inds. 8.42 257.3192
Cohance Life 7.88 240.9625
Ipca Labs. 7.71 235.763
Gland Pharma 5.52 168.8146
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G 0.08 3.94 19.16 NA NA
WhiteOak Capital Pharma and Healthcare Fund-Reg (G -0.06 3.05 17.12 NA NA
HDFC Pharma and Healthcare Fund - Direct (G) -0.31 4.13 16.23 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) -0.31 4.13 16.23 NA NA
HDFC Pharma and Healthcare Fund - Regular (G) -0.41 3.53 14.85 NA NA
News
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Contact Details
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022-66578000
Fax
022-66578181
Email
service@dspim.com
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www.dspim.com
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COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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WhiteOak Capital Pharma and Healthcare Fund-Dir (G
14.073
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WhiteOak Capital Pharma and Healthcare Fund-Reg (G
13.707
0.16 (0.44%)
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HDFC Pharma and Healthcare Fund - Direct (G)
17.455
0.16 (0.44%)
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HDFC Pharma and Healthcare Fund - Direct (IDCW)
17.455
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HDFC Pharma and Healthcare Fund - Regular (G)
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