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DSP Natural Resources & New Energy - Direct (IDCW)

Low RIsk
NAV Details
38.30
' ()
NAV as on 11 Sep 2026
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Natural Resources & New Energy - Direct (IDCW)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Rohit Singhania
Category
Equity Theme - Natural Resources
Net Assets ( Cr.)
2574.37
Tax Benefits
Section 54EA
Lunch Date
1/1/2013 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.49 -1.37 -1.27 -1.51
1 Month -0.95 -1.53 -0.95 -1.94
6 Month 1.31 4.30 8.13 0.73
1 Year 18.97 11.56 18.97 3.30
3 Year 19.00 15.34 19.02 11.39
5 Year 14.42 12.82 16.39 9.98
Since 16.68 16.02 17.82 12.90
Asset Allocation
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Certificate of Deposit - 0.6845%
Corporate Debentures - 79.296%
Derivatives - 0.01%
Govt Securities / Sovereign - 12.7995%
Net Curr Ass/Net Receivables - 6.9302%
Others - 0.2798%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Certificate of Deposit - 17.39%
Govt Securities / Sovereign - 80.67%
Net Curr Ass/Net Receivables - 0.01%
Others - 0.45%
Reverse Repos - 1.48%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 26.68%
Commercial Paper - 46.12%
Fixed Deposit - 0.0234%
Net Curr Ass/Net Receivables - 14.59%
Non Convertable Debenture - 1.97%
Others - 0.27%
T-Bills - 10.28%
Commercial Paper - 2.54%
Corporate Debentures - 2.67%
Derivatives - -12.29%
Equity - 70.58%
Govt Securities / Sovereign - 3.73%
Mutual Funds Units - 17.54%
Net Curr Ass/Net Receivables - 12.54%
Reverse Repos - 1.67%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Certificate of Deposit - 0.5625%
Corporate Debentures - 12.097%
Derivatives - 0.0377%
Equity - 78.9414%
Floating Rate Instruments - 0.9683%
Govt Securities / Sovereign - 4.4403%
Mutual Funds Units - 0.4122%
Net Curr Ass/Net Receivables - 0.5382%
Pass Through Certificates - 0.489%
Reverse Repos - 1.1316%
T-Bills - 0.2773%
Certificate of Deposit - 0.5625%
Corporate Debentures - 12.097%
Derivatives - 0.0377%
Equity - 78.9414%
Floating Rate Instruments - 0.9683%
Govt Securities / Sovereign - 4.4403%
Mutual Funds Units - 0.4122%
Net Curr Ass/Net Receivables - 0.5382%
Pass Through Certificates - 0.489%
Reverse Repos - 1.1316%
T-Bills - 0.2773%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Derivatives - 0.13%
Equity - 97.08%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.51%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.0044%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Derivatives - 0.9791%
Equity - 95.2222%
Net Curr Ass/Net Receivables - 0.2272%
Reverse Repos - 3.5714%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 99.9026%
Net Curr Ass/Net Receivables - -0.2245%
Reverse Repos - 0.3213%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.49%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.07%
Equity - 19.92%
Govt Securities / Sovereign - 74.19%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.9%
Corporate Debentures - 0.84%
Equity - 21.67%
Govt Securities / Sovereign - 52.72%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 19.22%
Others - 0.28%
Reverse Repos - 4.76%
T-Bills - 0.14%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Derivatives - 30.7518%
Equity - 68.7851%
Net Curr Ass/Net Receivables - -30.0204%
Reverse Repos - 23.8201%
T-Bills - 6.6635%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - -7.96%
Equity - 67.51%
Govt Securities / Sovereign - 15.06%
Net Curr Ass/Net Receivables - 10.29%
Reverse Repos - 15.1%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
T-Bills - 0.09%
Certificate of Deposit - 32.88%
Commercial Paper - 45.47%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 0.05%
Others - 0.22%
Reverse Repos - 3.93%
T-Bills - 16.53%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.1179%
Net Curr Ass/Net Receivables - 4.6281%
Reverse Repos - 0.254%
Corporate Debentures - 1.44%
Equity - 74.6926%
Govt Securities / Sovereign - 16.86%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 4.21%
T-Bills - 0.26%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Mutual Fund - 99.63%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.69%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Derivatives - 0.0183%
Equity - 96.79%
Net Curr Ass/Net Receivables - 1.5654%
Reverse Repos - 1.67%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0301%
Reverse Repos - 0.0278%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.31%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.31%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.6%
T-Bills - 0.09%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Certificate of Deposit - 1.09%
Corporate Debentures - 54.9%
Debt & Others - 7.63%
Equity - 6.5%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.21%
Others - 0.33%
Pass Through Certificates - 3.75%
Reverse Repos - 1.77%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Net Curr Ass/Net Receivables - 1.263%
Reverse Repos - 0.0144%
Silver - 98.7227%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.71%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.71%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.12%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Corporate Debentures - 0.21%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.97%
T-Bills - 0.07%
Corporate Debentures - 0.21%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.97%
T-Bills - 0.07%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Certificate of Deposit - 0.6845%
Corporate Debentures - 79.296%
Derivatives - 0.01%
Govt Securities / Sovereign - 12.7995%
Net Curr Ass/Net Receivables - 6.9302%
Others - 0.2798%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Derivatives - 0.13%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.33%
T-Bills - 0.8%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Derivatives - 0.917%
Equity - 97.792%
Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Reverse Repos - 2.1027%
Derivatives - 0.917%
Equity - 97.792%
Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Reverse Repos - 2.1027%
Derivatives - 0.917%
Equity - 97.792%
Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Reverse Repos - 2.1027%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 0.917%
Equity - 97.792%
Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Reverse Repos - 2.1027%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 3.6094%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.0406%
Non Convertable Debenture - 89.04%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Certificate of Deposit - 17.39%
Govt Securities / Sovereign - 80.67%
Net Curr Ass/Net Receivables - 0.01%
Others - 0.45%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0001%
Equity - 98.311%
Net Curr Ass/Net Receivables - 0.4899%
Preference Shares - 0.03%
Reverse Repos - 0.83%
T-Bills - 0.34%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.83%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.44%
T-Bills - 1%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Commercial Paper - 78.4994%
Corporate Debentures - 5.2674%
Debt & Others - 0.1319%
Govt Securities / Sovereign - 1.1742%
Net Curr Ass/Net Receivables - -3.0043%
Others - 0.2236%
Reverse Repos - 6.7945%
T-Bills - 10.912%
Commercial Paper - 78.4994%
Corporate Debentures - 5.2674%
Debt & Others - 0.1319%
Govt Securities / Sovereign - 1.1742%
Net Curr Ass/Net Receivables - -3.0043%
Others - 0.2236%
Reverse Repos - 6.7945%
T-Bills - 10.912%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Certificate of Deposit - 3.86%
Commercial Paper - 2.37%
Equity - 39.01%
Fixed Deposit - 0.0135%
Govt Securities / Sovereign - 28.0603%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 8.61%
Non Convertable Debenture - 16.92%
Pass Through Certificates - 0.85%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Corporate Debentures - 25.28%
Equity - 39.34%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.83%
Preference Shares - 0.01%
Reverse Repos - 15.53%
Corporate Debentures - 25.28%
Equity - 39.34%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.83%
Preference Shares - 0.01%
Reverse Repos - 15.53%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Certificate of Deposit - 2.998%
Corporate Debentures - 50.7712%
Equity - 34.5425%
Govt Securities / Sovereign - 2.2031%
Mutual Funds Units - 0.6211%
Net Curr Ass/Net Receivables - 8.864%
Certificate of Deposit - 13.23%
Derivatives - -0.0018%
Equity - 72.11%
Govt Securities / Sovereign - 5.86%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 5.3%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.28%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 93.26%
Fixed Deposit - 0.0168%
Govt Securities / Sovereign - 1.37%
Net Curr Ass/Net Receivables - 5.38%
Equity - 100.0147%
Net Curr Ass/Net Receivables - -0.01%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Certificate of Deposit - 2.39%
Commercial Paper - 4.61%
Corporate Debentures - 6.34%
Equity - 75.48%
Govt Securities / Sovereign - 6.85%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 4.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Corporate Debentures - 12.84%
Equity - 67.88%
Net Curr Ass/Net Receivables - 3.73%
Preference Shares - 0.01%
Reverse Repos - 8.56%
T-Bills - 6.98%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0006%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Corporate Debentures - 11.49%
Derivatives - 0.0279%
Equity - 77.73%
Govt Securities / Sovereign - 3.18%
Net Curr Ass/Net Receivables - 0.6921%
Preference Shares - 0.02%
Reverse Repos - 2.75%
T-Bills - 4.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Certificate of Deposit - 2.65%
Corporate Debentures - 26.91%
Equity - 55.45%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 3.19%
T-Bills - 0.66%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 64.42%
Debt & Others - 10.43%
Equity - 3.82%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.42%
Pass Through Certificates - 4.64%
Reverse Repos - 5.44%
Equity - 96.25%
Fixed Deposit - 0.0131%
Net Curr Ass/Net Receivables - 3.72%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 2.0144%
Silver - 97.9856%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Corporate Debentures - 25.28%
Equity - 39.34%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.83%
Preference Shares - 0.01%
Reverse Repos - 15.53%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Certificate of Deposit - 2.28%
Govt Securities / Sovereign - 65.96%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 27.34%
Others - 0.85%
Reverse Repos - 3.22%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Derivatives - 1.0792%
Equity - 96.9316%
Net Curr Ass/Net Receivables - -0.3312%
Reverse Repos - 2.32%
Derivatives - 1.0792%
Equity - 96.9316%
Net Curr Ass/Net Receivables - -0.3312%
Reverse Repos - 2.32%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Derivatives - 0.689%
Equity - 98.0635%
Net Curr Ass/Net Receivables - -0.4137%
Preference Shares - 0.0122%
Reverse Repos - 1.6494%
Derivatives - 0.689%
Equity - 98.0635%
Net Curr Ass/Net Receivables - -0.4137%
Preference Shares - 0.0122%
Reverse Repos - 1.6494%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 0.38%
Commercial Paper - 4.67%
Corporate Debentures - 10.44%
Derivatives - 0.0483%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 3.51%
Net Curr Ass/Net Receivables - 1.2805%
Preference Shares - 0.01%
Reverse Repos - 3.3835%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 99.7545%
Net Curr Ass/Net Receivables - 0.2444%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Corporate Debentures - 64.7551%
Debt & Others - 4.9849%
Equity - 4.3888%
Govt Securities / Sovereign - 19.8268%
Net Curr Ass/Net Receivables - 2.316%
Others - 0.2752%
Reverse Repos - 3.4532%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.098%
Reverse Repos - 0.3568%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Reverse Repos - 0.769%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.88%
T-Bills - 0.02%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 9.8%
Corporate Debentures - 76.05%
Govt Securities / Sovereign - 6.4333%
Net Curr Ass/Net Receivables - 3.25%
Others - 0.37%
Reverse Repos - 4.1%
Certificate of Deposit - 9.8%
Corporate Debentures - 76.05%
Govt Securities / Sovereign - 6.4333%
Net Curr Ass/Net Receivables - 3.25%
Others - 0.37%
Reverse Repos - 4.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 32.88%
Commercial Paper - 45.47%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 0.05%
Others - 0.22%
Reverse Repos - 3.93%
T-Bills - 16.53%
Cash & Cash Equivalents - 0.0021%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.33%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.48%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.48%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Corporate Debentures - 8.4062%
Debt & Others - 1.1482%
Derivatives - 1.4885%
Equity - 78.7161%
Floating Rate Instruments - 2.4679%
Govt Securities / Sovereign - 2.4161%
Net Curr Ass/Net Receivables - 0.4782%
Pass Through Certificates - 1.1439%
Reverse Repos - 2.2415%
Corporate Debentures - 8.4062%
Debt & Others - 1.1482%
Derivatives - 1.4885%
Equity - 78.7161%
Floating Rate Instruments - 2.4679%
Govt Securities / Sovereign - 2.4161%
Net Curr Ass/Net Receivables - 0.4782%
Pass Through Certificates - 1.1439%
Reverse Repos - 2.2415%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.04%
Equity - 68.53%
Govt Securities / Sovereign - 3.83%
Mutual Funds Units - 18.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.1%
T-Bills - 0.5%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Certificate of Deposit - 3.13%
Corporate Debentures - 12.71%
Equity - 70.78%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 7.58%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.56%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.81%
T-Bills - 1.59%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Certificate of Deposit - 3.09%
Corporate Debentures - 29.9%
Equity - 16.31%
Govt Securities / Sovereign - 42.17%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.31%
Pass Through Certificates - 1.89%
Reverse Repos - 6.58%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Govt Securities / Sovereign - 95.7419%
Net Curr Ass/Net Receivables - 0.3393%
Reverse Repos - 3.9188%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.5%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.9627%
Net Curr Ass/Net Receivables - -0.153%
Reverse Repos - 2.1903%
Equity - 97.9627%
Net Curr Ass/Net Receivables - -0.153%
Reverse Repos - 2.1903%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Net Curr Ass/Net Receivables - 0.7284%
Reverse Repos - 0.8842%
Silver - 98.3875%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 2.08%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Net Curr Ass/Net Receivables - 0.4783%
Reverse Repos - 99.5217%
Net Curr Ass/Net Receivables - 0.4783%
Reverse Repos - 99.5217%
Equity - 96.0705%
Net Curr Ass/Net Receivables - 3.9292%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Certificate of Deposit - 7.85%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 74.8%
Others - 0.26%
Reverse Repos - 5.76%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Net Curr Ass/Net Receivables - 0.473%
Reverse Repos - 99.5268%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 2.0104%
Corporate Debentures - 4.13%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0004%
Non Convertable Debenture - 89.3%
Reverse Repos - 0.08%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.88%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.72%
Reverse Repos - 26.89%
Equity - 97.95%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.06%
Reverse Repos - 0.54%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Mutual Funds Units - 100.0026%
Net Curr Ass/Net Receivables - -0.1258%
Reverse Repos - 0.1232%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Certificate of Deposit - 7.09%
Commercial Paper - 0.82%
Corporate Debentures - 10.36%
Equity - 74.5941%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 2.85%
Reverse Repos - 1.77%
Certificate of Deposit - 7.09%
Commercial Paper - 0.82%
Corporate Debentures - 10.36%
Equity - 74.5941%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 2.85%
Reverse Repos - 1.77%
Equity - 99.0462%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5579%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.9%
Net Curr Ass/Net Receivables - 3.09%
Preference Shares - 0.01%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Mutual Funds Units - 97.3628%
Net Curr Ass/Net Receivables - -0.4142%
Reverse Repos - 3.0514%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.79%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 99.9918%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 95.3%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Equity - 99.93%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.26%
Equity - 80.36%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Derivatives - 0.4553%
Equity - 98.445%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Commercial Paper - 0.498%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.97%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.94%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - 0.4553%
Equity - 96.79%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Derivatives - 0.0673%
Equity - 99.1937%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 96.79%
Equity - 96.79%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 96.79%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Equity - 97.61%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 95.8056%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 99.99%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Derivatives - 2.3%
Equity - 94.35%
Net Curr Ass/Net Receivables - -2.6%
Reverse Repos - 4.47%
T-Bills - 1.48%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 25.28%
Equity - 39.34%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.83%
Preference Shares - 0.01%
Reverse Repos - 15.53%
Derivatives - 0.593%
Equity - 95.9179%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 3.4993%
Derivatives - 0.593%
Equity - 95.9179%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 3.4993%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Equity - 99.8891%
Net Curr Ass/Net Receivables - 0.0495%
Reverse Repos - 0.0614%
Equity - 99.8891%
Net Curr Ass/Net Receivables - 0.0495%
Reverse Repos - 0.0614%
Equity - 99.8891%
Net Curr Ass/Net Receivables - 0.0495%
Reverse Repos - 0.0614%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Equity - 99.9502%
Net Curr Ass/Net Receivables - 0.0497%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0%
Equity - 97.1601%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.01%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.3%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 96.6275%
Net Curr Ass/Net Receivables - 2.6541%
Reverse Repos - 0.7186%
Derivatives - 0.0245%
Equity - 96.46%
Net Curr Ass/Net Receivables - 0.1619%
Preference Shares - 0.02%
Reverse Repos - 3.33%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0008%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0008%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.13%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 2.73%
T-Bills - 0.11%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 27.6625%
Equity - 72.328%
Net Curr Ass/Net Receivables - -26.8881%
Reverse Repos - 20.2977%
T-Bills - 6.5998%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 98.0348%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 2.1554%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Equity - 95.1565%
Net Curr Ass/Net Receivables - -1.0222%
Reverse Repos - 5.8658%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.03%
Reverse Repos - 3.2%
T-Bills - 0.05%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Equity - 98.31%
Fixed Deposit - 0.0101%
Net Curr Ass/Net Receivables - 1.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 93.26%
Fixed Deposit - 0.0168%
Govt Securities / Sovereign - 1.37%
Net Curr Ass/Net Receivables - 5.38%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Corporate Debentures - 43.73%
Equity - 19.55%
Govt Securities / Sovereign - 10.67%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.01%
Reverse Repos - 23.65%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Equity - 100.0147%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.0147%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.0147%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 1.456%
Equity - 96.7316%
Net Curr Ass/Net Receivables - -0.7211%
Reverse Repos - 2.5349%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8072%
Net Curr Ass/Net Receivables - 0.193%
Equity - 99.8072%
Net Curr Ass/Net Receivables - 0.193%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.5625%
Corporate Debentures - 12.097%
Derivatives - 0.0377%
Equity - 78.9414%
Floating Rate Instruments - 0.9683%
Govt Securities / Sovereign - 4.4403%
Mutual Funds Units - 0.4122%
Net Curr Ass/Net Receivables - 0.5382%
Pass Through Certificates - 0.489%
Reverse Repos - 1.1316%
T-Bills - 0.2773%
Certificate of Deposit - 0.5625%
Corporate Debentures - 12.097%
Derivatives - 0.0377%
Equity - 78.9414%
Floating Rate Instruments - 0.9683%
Govt Securities / Sovereign - 4.4403%
Mutual Funds Units - 0.4122%
Net Curr Ass/Net Receivables - 0.5382%
Pass Through Certificates - 0.489%
Reverse Repos - 1.1316%
T-Bills - 0.2773%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.11%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 3.38%
T-Bills - 0.05%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Derivatives - 9.92%
Equity - 83.28%
Net Curr Ass/Net Receivables - -8.46%
Preference Shares - 0.02%
Reverse Repos - 15.24%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.016%
Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.016%
Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.016%
Certificate of Deposit - 0.6845%
Corporate Debentures - 79.296%
Derivatives - 0.01%
Govt Securities / Sovereign - 12.7995%
Net Curr Ass/Net Receivables - 6.9302%
Others - 0.2798%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Certificate of Deposit - 0.6845%
Corporate Debentures - 79.296%
Derivatives - 0.01%
Govt Securities / Sovereign - 12.7995%
Net Curr Ass/Net Receivables - 6.9302%
Others - 0.2798%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Gold - 98.81%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.02%
Gold - 98.81%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.02%
Gold - 98.81%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 0.07%
Commercial Paper - 0.13%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.49%
Certificate of Deposit - 0.07%
Commercial Paper - 0.13%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.49%
Commercial Paper - 0.88%
Equity - 88.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 12.17%
Commercial Paper - 0.88%
Equity - 88.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 12.17%
Commercial Paper - 0.88%
Equity - 88.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 12.17%
Commercial Paper - 0.88%
Equity - 88.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 12.17%
Equity - 93.893%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 6.1432%
Equity - 93.893%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 6.1432%
Corporate Debentures - 8.4062%
Debt & Others - 1.1482%
Derivatives - 1.4885%
Equity - 78.7161%
Floating Rate Instruments - 2.4679%
Govt Securities / Sovereign - 2.4161%
Net Curr Ass/Net Receivables - 0.4782%
Pass Through Certificates - 1.1439%
Reverse Repos - 2.2415%
Corporate Debentures - 8.4062%
Debt & Others - 1.1482%
Derivatives - 1.4885%
Equity - 78.7161%
Floating Rate Instruments - 2.4679%
Govt Securities / Sovereign - 2.4161%
Net Curr Ass/Net Receivables - 0.4782%
Pass Through Certificates - 1.1439%
Reverse Repos - 2.2415%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Derivatives - 1.0792%
Equity - 96.9316%
Net Curr Ass/Net Receivables - -0.3312%
Reverse Repos - 2.32%
Derivatives - 1.0792%
Equity - 96.9316%
Net Curr Ass/Net Receivables - -0.3312%
Reverse Repos - 2.32%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Certificate of Deposit - 0.6329%
Corporate Debentures - 7.2771%
Derivatives - 1.6146%
Equity - 69.8437%
Govt Securities / Sovereign - 3.0068%
Mutual Funds Units - 13.1614%
Net Curr Ass/Net Receivables - -0.3106%
Pass Through Certificates - 0.1558%
Reverse Repos - 3.6879%
Certificate of Deposit - 0.6329%
Corporate Debentures - 7.2771%
Derivatives - 1.6146%
Equity - 69.8437%
Govt Securities / Sovereign - 3.0068%
Mutual Funds Units - 13.1614%
Net Curr Ass/Net Receivables - -0.3106%
Pass Through Certificates - 0.1558%
Reverse Repos - 3.6879%
Certificate of Deposit - 0.6329%
Corporate Debentures - 7.2771%
Derivatives - 1.6146%
Equity - 69.8437%
Govt Securities / Sovereign - 3.0068%
Mutual Funds Units - 13.1614%
Net Curr Ass/Net Receivables - -0.3106%
Pass Through Certificates - 0.1558%
Reverse Repos - 3.6879%
Certificate of Deposit - 0.6329%
Corporate Debentures - 7.2771%
Derivatives - 1.6146%
Equity - 69.8437%
Govt Securities / Sovereign - 3.0068%
Mutual Funds Units - 13.1614%
Net Curr Ass/Net Receivables - -0.3106%
Pass Through Certificates - 0.1558%
Reverse Repos - 3.6879%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Net Curr Ass/Net Receivables - 0.052%
Reverse Repos - 96.1316%
T-Bills - 3.8157%
Net Curr Ass/Net Receivables - 0.052%
Reverse Repos - 96.1316%
T-Bills - 3.8157%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.056%
Preference Shares - 0.0307%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 38.45%
Govt Securities / Sovereign - 59.63%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.91%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.6%
Reverse Repos - 0.01%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 88.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 11.55%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Equity - 99.5389%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.5754%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.12%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 62.93%
Commercial Paper - 22.18%
Govt Securities / Sovereign - 6.65%
Net Curr Ass/Net Receivables - -0.85%
Others - 0.22%
Reverse Repos - 1.89%
T-Bills - 6.98%
Certificate of Deposit - 62.93%
Commercial Paper - 22.18%
Govt Securities / Sovereign - 6.65%
Net Curr Ass/Net Receivables - -0.85%
Others - 0.22%
Reverse Repos - 1.89%
T-Bills - 6.98%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 95.15%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.79%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.27%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Derivatives - 0.02%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5761%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.0044%
Equity - 99.3312%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.14%
Equity - 99.3312%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9014%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 0.0015%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.0543%
Reverse Repos - 0.0017%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.0543%
Reverse Repos - 0.0017%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.0543%
Reverse Repos - 0.0017%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Net Curr Ass/Net Receivables - 0.4712%
Reverse Repos - 99.5288%
Net Curr Ass/Net Receivables - 0.4712%
Reverse Repos - 99.5288%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 0.4712%
Reverse Repos - 99.5288%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.66%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0301%
Reverse Repos - 0.0278%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Derivatives - 0.9268%
Equity - 96.528%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.31%
Derivatives - 0.9268%
Equity - 96.528%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.31%
Derivatives - 0.9268%
Equity - 96.528%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.31%
Derivatives - 0.9268%
Equity - 96.528%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.31%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Derivatives - 0.09%
Equity - 98.01%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.24%
Derivatives - 0.09%
Equity - 98.01%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.38%
Gold - 98.2284%
Net Curr Ass/Net Receivables - 1.7654%
Reverse Repos - 0.0062%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.38%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.04%
Equity - 68.53%
Govt Securities / Sovereign - 3.83%
Mutual Funds Units - 18.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.1%
T-Bills - 0.5%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Derivatives - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Derivatives - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Derivatives - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Derivatives - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 0.0023%
Certificate of Deposit - 14.55%
Commercial Paper - 2.34%
Derivatives - 0.09%
Equity - 69.7326%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - -1.42%
Non Convertable Debenture - 6.98%
Reverse Repos - 3.11%
T-Bills - 1.42%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Derivatives - 0.18%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Derivatives - 0.18%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.03%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.03%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Gold - 97.9113%
Net Curr Ass/Net Receivables - 2.0614%
Reverse Repos - 0.0274%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.003%
Derivatives - 0.15%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.003%
Derivatives - 0.15%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.56%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.72%
Reverse Repos - 26.89%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.72%
Reverse Repos - 26.89%
Cash & Cash Equivalents - 0.0016%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.26%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Cash & Cash Equivalents - 0.0016%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0016%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0016%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.26%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0034%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 6.61%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 6.61%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 6.61%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 6.61%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 0.02%
Silver - 97.9033%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Equity - 99.9333%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0106%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Equity - 92.55%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Derivatives - 0.05%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Corporate Debentures - 3.52%
Derivatives - -46.45%
Equity - 79.35%
Govt Securities / Sovereign - 12.04%
Net Curr Ass/Net Receivables - 48.99%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 99.0462%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5579%
Equity - 99.0462%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5579%
Commercial Paper - 0.88%
Equity - 88.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 12.17%
Commercial Paper - 0.88%
Equity - 88.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 12.17%
Equity - 99.9389%
Net Curr Ass/Net Receivables - 0.061%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 99.9211%
Net Curr Ass/Net Receivables - 0.0781%
Reverse Repos - 0.0008%
Equity - 99.8762%
Net Curr Ass/Net Receivables - 0.124%
Equity - 99.8762%
Net Curr Ass/Net Receivables - 0.124%
Equity - 99.8762%
Net Curr Ass/Net Receivables - 0.124%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Net Curr Ass/Net Receivables - 1.263%
Reverse Repos - 0.0144%
Silver - 98.7227%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Cash & Cash Equivalents - 3.8066%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -0.3666%
Non Convertable Debenture - 71.83%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 3.8066%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -0.3666%
Non Convertable Debenture - 71.83%
Reverse Repos - 0.11%
Equity - 92.8082%
Net Curr Ass/Net Receivables - 3.2038%
Reverse Repos - 3.9879%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0023%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.42%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.2864%
Reverse Repos - 0.3459%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.2864%
Reverse Repos - 0.3459%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0301%
Reverse Repos - 0.0278%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.2864%
Reverse Repos - 0.3459%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 2.08%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Debt & Others - 7.49%
Equity - 7.68%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 2.87%
Non Convertable Debenture - 68.42%
Others - 0.33%
Pass Through Certificates - 3.5%
Reverse Repos - 1.62%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2111%
Reverse Repos - 0.2811%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 6.54%
Commercial Paper - 3.26%
Corporate Debentures - 33.63%
Debt & Others - 7.51%
Derivatives - 0.0151%
Equity - 5.6%
Floating Rate Instruments - 6.73%
Govt Securities / Sovereign - 32.9539%
Net Curr Ass/Net Receivables - -0.9306%
Others - 0.93%
Reverse Repos - 3.79%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 98.6037%
Mutual Funds Units - 0.2321%
Net Curr Ass/Net Receivables - 0.3611%
Reverse Repos - 0.803%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.0543%
Reverse Repos - 0.0017%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 11.32%
Derivatives - 0.0479%
Equity - 68.57%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 5.85%
Preference Shares - 0.01%
Reverse Repos - 8.62%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Equity - 99.9026%
Net Curr Ass/Net Receivables - -0.2245%
Reverse Repos - 0.3213%
Equity - 99.9026%
Net Curr Ass/Net Receivables - -0.2245%
Reverse Repos - 0.3213%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.9026%
Net Curr Ass/Net Receivables - -0.2245%
Reverse Repos - 0.3213%
Equity - 100.0404%
Net Curr Ass/Net Receivables - -0.336%
Reverse Repos - 0.296%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.1506%
Reverse Repos - 1.2897%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.9587%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.0001%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Mutual Funds Units - 99.69%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.3%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.8957%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 0.1853%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.65%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Derivatives - 1.27%
Equity - 83.61%
Foreign Equity - 12.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.91%
T-Bills - 0.36%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Derivatives - 0.0461%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.3676%
Reverse Repos - 3.65%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 99.9333%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0106%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.26%
Equity - 91.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.04%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 4.05%
Corporate Debentures - 15.75%
Equity - 74.35%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 4.51%
T-Bills - 1.28%
Certificate of Deposit - 4.05%
Corporate Debentures - 15.75%
Equity - 74.35%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 4.51%
T-Bills - 1.28%
Equity - 98.3652%
Net Curr Ass/Net Receivables - 0.1904%
Reverse Repos - 1.4444%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Cash & Cash Equivalents - 3.8066%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -0.3666%
Non Convertable Debenture - 71.83%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.9084%
Net Curr Ass/Net Receivables - -1.2742%
Reverse Repos - 1.3658%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Certificate of Deposit - 0.07%
Commercial Paper - 0.13%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.49%
Certificate of Deposit - 0.07%
Commercial Paper - 0.13%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.49%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 96.9%
Net Curr Ass/Net Receivables - 3.09%
Preference Shares - 0.01%
Equity - 96.9%
Net Curr Ass/Net Receivables - 3.09%
Preference Shares - 0.01%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 98.311%
Net Curr Ass/Net Receivables - 0.4899%
Preference Shares - 0.03%
Reverse Repos - 0.83%
T-Bills - 0.34%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.8921%
Net Curr Ass/Net Receivables - 0.1068%
Reverse Repos - 0.0011%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 7.85%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 74.8%
Others - 0.26%
Reverse Repos - 5.76%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.37%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 88.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 11.55%
Equity - 88.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 11.55%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0005%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 0.0005%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Derivatives - 16.2244%
Equity - 73.7841%
Mutual Funds Units - 3.4064%
Net Curr Ass/Net Receivables - -16.4564%
Reverse Repos - 15.9888%
T-Bills - 7.0527%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Derivatives - 1.0631%
Equity - 97.0172%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 1.9137%
Equity - 98.0348%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 2.1554%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Govt Securities / Sovereign - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.42%
Equity - 96.98%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Equity - 99.5389%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.5754%
Equity - 99.5389%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.5754%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Equity - 20.03%
Govt Securities / Sovereign - 32.41%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 43.69%
Others - 0.32%
Pass Through Certificates - 1.15%
Reverse Repos - 0.47%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 98.2%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.76%
Equity - 75.49%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 9.69%
Reverse Repos - 0.91%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Equity - 99.9534%
Net Curr Ass/Net Receivables - 0.038%
Reverse Repos - 0.0086%
Equity - 99.9534%
Net Curr Ass/Net Receivables - 0.038%
Reverse Repos - 0.0086%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 26.1344%
Commercial Paper - 0.3702%
Debt & Others - 1.3829%
Govt Securities / Sovereign - 9.5462%
Net Curr Ass/Net Receivables - 1.5356%
Non Convertable Debenture - 47.5384%
Others - 0.4145%
Pass Through Certificates - 7.4566%
Reverse Repos - 3.9478%
T-Bills - 1.673%
Certificate of Deposit - 26.1344%
Commercial Paper - 0.3702%
Debt & Others - 1.3829%
Govt Securities / Sovereign - 9.5462%
Net Curr Ass/Net Receivables - 1.5356%
Non Convertable Debenture - 47.5384%
Others - 0.4145%
Pass Through Certificates - 7.4566%
Reverse Repos - 3.9478%
T-Bills - 1.673%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.35%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Cash & Cash Equivalents - 0.0029%
Equity - 100.28%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.4%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Equity - 100.0404%
Net Curr Ass/Net Receivables - -0.336%
Reverse Repos - 0.296%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Certificate of Deposit - 0.77%
Corporate Debentures - 13.55%
Derivatives - 0.19%
Equity - 73.34%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1%
Reverse Repos - 4.55%
T-Bills - 0.23%
Certificate of Deposit - 0.77%
Corporate Debentures - 13.55%
Derivatives - 0.19%
Equity - 73.34%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1%
Reverse Repos - 4.55%
T-Bills - 0.23%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 6.61%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 4.84%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Mutual Funds Units - 99.9666%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 0.1532%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Govt Securities / Sovereign - 86.81%
Net Curr Ass/Net Receivables - 10.88%
Others - 0.96%
Reverse Repos - 1.35%
Govt Securities / Sovereign - 86.81%
Net Curr Ass/Net Receivables - 10.88%
Others - 0.96%
Reverse Repos - 1.35%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Corporate Debentures - 2.38%
Equity - 74.7105%
Govt Securities / Sovereign - 18.59%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.0045%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.26%
Equity - 91.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.26%
Equity - 91.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Equity - 74.05%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 4.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 92.4433%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.62%
T-Bills - 3.98%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Equity - 95.5349%
Fixed Deposit - 0.0274%
Net Curr Ass/Net Receivables - 4.43%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Derivatives - 0.83%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.44%
T-Bills - 1%
Derivatives - 0.83%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.44%
T-Bills - 1%
Corporate Debentures - 1.44%
Equity - 74.6926%
Govt Securities / Sovereign - 16.86%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 4.21%
T-Bills - 0.26%
Corporate Debentures - 1.44%
Equity - 74.6926%
Govt Securities / Sovereign - 16.86%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 4.21%
T-Bills - 0.26%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.1506%
Reverse Repos - 1.2897%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.1506%
Reverse Repos - 1.2897%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.1506%
Reverse Repos - 1.2897%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.917%
Equity - 97.792%
Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Reverse Repos - 2.1027%
Derivatives - 0.917%
Equity - 97.792%
Net Curr Ass/Net Receivables - -0.832%
Preference Shares - 0.0197%
Reverse Repos - 2.1027%
Gold - 97.22%
Net Curr Ass/Net Receivables - 1.93%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0008%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 0.4%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Derivatives - 0.0073%
Equity - 66.5283%
Govt Securities / Sovereign - 9.7428%
Mutual Funds Units - 20.6447%
Net Curr Ass/Net Receivables - -0.0542%
Preference Shares - 0.0027%
Reverse Repos - 3.1283%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
B P C L 7.91 203.7047
Reliance Industr 7.71 198.4473
Jindal Steel 7.01 180.338
Hindustan Zinc 6.14 157.9863
Tata Steel 6.09 156.899
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
DSP Natural Resources & New Energy - Direct (G) -0.95 1.31 18.97 19.00 16.36
DSP Natural Resources & New Energy Fund (G) -1.04 0.73 17.61 17.68 15.05
DSP Natural Resources & New Energy Fund (IDCW) -1.04 0.73 17.61 17.68 13.22
Tata Resources & Energy Fund - Direct (G) -1.82 8.13 9.15 14.65 12.65
Tata Resources & Energy Fund - Direct (IDCW) -1.82 8.13 9.15 14.65 12.65
News
Mutual Funds
ASK Mutual Fund announces Appointment ..
15-Sep-2026
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Mutual Funds
ASK Mutual Fund announces change in fu..
15-Sep-2026
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Mutual Funds
HSBC Mutual Fund announces change in f..
15-Sep-2026
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Mutual Funds
Canara Robeco Mutual Fund announces Ap..
15-Sep-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
12-Sep-2026
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Mutual Funds
HDFC Mutual Fund announces change in f..
12-Sep-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
12-Sep-2026
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Mutual Funds
Samco Mutual Fund announces change in ..
11-Sep-2026
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Mutual Funds
MF industry AUM rises to Rs 87.07 lakh..
10-Sep-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
09-Sep-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
09-Sep-2026
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Mutual Funds
PPFAS Mutual Fund announces Appointmen..
08-Sep-2026
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Mutual Funds
Suspension of fresh subscriptions in I..
07-Sep-2026
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Mutual Funds
Navi Nifty REITs and Realty Index Fund..
05-Sep-2026
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Mutual Funds
Quantum Mutual Fund announces change i..
05-Sep-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
04-Sep-2026
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Mutual Funds
LIC Mutual Fund Announces Cessation of..
04-Sep-2026
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Mutual Funds
WhiteOak Capital plans multi-manager s..
04-Sep-2026
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Mutual Funds
Motilal Oswal Quality Fund bets on com..
03-Sep-2026
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Mutual Funds
SBI Mutual Fund announces Ceasation of..
03-Sep-2026
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Email
service@dspim.com
Website
www.dspim.com
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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DSP Natural Resources & New Energy - Direct (G)
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DSP Natural Resources & New Energy Fund (G)
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DSP Natural Resources & New Energy Fund (IDCW)
93.1106
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Tata Resources & Energy Fund - Direct (G)
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Tata Resources & Energy Fund - Direct (IDCW)
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