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DSP Nifty Next 50 Index Fund (G)

Low RIsk
NAV Details
27.21
' ()
NAV as on 23 Apr 2026
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Nifty Next 50 Index Fund (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Anil Ghelani
Category
Equity - Index
Net Assets ( Cr.)
1065.91
Tax Benefits
Section 54EA
Lunch Date
2/11/2019 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.60 0.65 3.44 -5.34
1 Month 14.61 11.07 22.17 0.57
6 Month 1.46 -3.27 15.28 -17.58
1 Year 7.05 4.16 62.22 -20.69
3 Year 22.39 17.54 33.38 5.20
5 Year 15.67 13.50 20.48 9.83
Since 14.98 7.03 37.41 -22.06
Asset Allocation
Certificate of Deposit - 34.77%
Commercial Paper - 44.29%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.31%
Others - 0.19%
Reverse Repos - 12.75%
T-Bills - 7.77%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Gold - 98.57%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.01%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.0122%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0065%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.01%
T-Bills - 2.37%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Net Curr Ass/Net Receivables - 0.1435%
Reverse Repos - 95.5353%
T-Bills - 4.3212%
Govt Securities / Sovereign - 97.78%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.75%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.89%
T-Bills - 1.35%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0652%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Derivatives - 24.2273%
Equity - 73.5988%
Net Curr Ass/Net Receivables - -22.8508%
Reverse Repos - 17.6697%
T-Bills - 7.3549%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -1.3999%
Reverse Repos - 1.576%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.1736%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.8742%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.2853%
Reverse Repos - 0.3725%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.2502%
Reverse Repos - 0.91%
Equity - 97.9%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.79%
Equity - 97.9%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.2502%
Reverse Repos - 0.91%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.61%
Derivatives - 19.5531%
Equity - 74.9714%
Net Curr Ass/Net Receivables - -20.093%
Reverse Repos - 18.4984%
T-Bills - 7.07%
Derivatives - 19.5531%
Equity - 74.9714%
Net Curr Ass/Net Receivables - -20.093%
Reverse Repos - 18.4984%
T-Bills - 7.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Certificate of Deposit - 4.3495%
Corporate Debentures - 47.8525%
Debt & Others - 4.873%
Equity - 22.3104%
Govt Securities / Sovereign - 14.9957%
Net Curr Ass/Net Receivables - 2.5013%
Others - 0.3327%
Pass Through Certificates - 1.3837%
Reverse Repos - 1.4009%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.97%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.97%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Certificate of Deposit - 2.91%
Corporate Debentures - 49.05%
Equity - 23.51%
Govt Securities / Sovereign - 16.3923%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Pass Through Certificates - 2.74%
Reverse Repos - 1.73%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.5259%
Reverse Repos - 0.5738%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.5259%
Reverse Repos - 0.5738%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.8596%
Net Curr Ass/Net Receivables - -0.585%
Reverse Repos - 0.7254%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0002%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.83%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.0349%
Silver - 97.9956%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 101.61%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 0.33%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Certificate of Deposit - 0.33%
Corporate Debentures - 11.68%
Equity - 66.37%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - 2.54%
Pass Through Certificates - 3.45%
Reverse Repos - 3.1%
Certificate of Deposit - 0.33%
Corporate Debentures - 11.68%
Equity - 66.37%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - 2.54%
Pass Through Certificates - 3.45%
Reverse Repos - 3.1%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.5844%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.32%
Equity - 99.5844%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.32%
Mutual Funds Units - 99.6535%
Net Curr Ass/Net Receivables - 0.1414%
Reverse Repos - 0.2052%
Mutual Funds Units - 99.6535%
Net Curr Ass/Net Receivables - 0.1414%
Reverse Repos - 0.2052%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.1863%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.1863%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.1863%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 28.58%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 6.11%
Pass Through Certificates - 3.02%
Reverse Repos - 8.65%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 0.295%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.95%
Govt Securities / Sovereign - 0.4%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Debt & Others - 0.01%
Equity - 69.1652%
Govt Securities / Sovereign - 17.5023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 10%
Pass Through Certificates - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.23%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 92.86%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.01%
Reverse Repos - 7.03%
Equity - 92.86%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.01%
Reverse Repos - 7.03%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.01%
T-Bills - 2.37%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Certificate of Deposit - 3.47%
Corporate Debentures - 17.1%
Debt & Others - 3.65%
Equity - 23.96%
Govt Securities / Sovereign - 34.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 16.58%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Equity - 95.27%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 0.7671%
Corporate Debentures - 11.4497%
Equity - 66.285%
Govt Securities / Sovereign - 2.6309%
Mutual Funds Units - 14.4299%
Net Curr Ass/Net Receivables - 1.4854%
Reverse Repos - 2.9513%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 2.02%
Equity - 96.84%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.46%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Derivatives - 2.02%
Equity - 96.84%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.46%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Equity - 100.62%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 100.62%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.26%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.66%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Certificate of Deposit - 9.97%
Commercial Paper - 1.41%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 73.12%
Others - 0.34%
Reverse Repos - 0.98%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 19.225%
Corporate Debentures - 55.3618%
Debt & Others - 5.7467%
Floating Rate Instruments - 1.5439%
Govt Securities / Sovereign - 0.0303%
Net Curr Ass/Net Receivables - 1.8713%
Others - 0.2872%
Pass Through Certificates - 4.3443%
Reverse Repos - 1.0314%
T-Bills - 10.5578%
Certificate of Deposit - 19.225%
Corporate Debentures - 55.3618%
Debt & Others - 5.7467%
Floating Rate Instruments - 1.5439%
Govt Securities / Sovereign - 0.0303%
Net Curr Ass/Net Receivables - 1.8713%
Others - 0.2872%
Pass Through Certificates - 4.3443%
Reverse Repos - 1.0314%
T-Bills - 10.5578%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Equity - 95.9208%
Mutual Funds Units - 0.4148%
Net Curr Ass/Net Receivables - 1.2075%
Reverse Repos - 2.4569%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.75%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Derivatives - 0.0665%
Equity - 97.729%
Net Curr Ass/Net Receivables - 0.3922%
Reverse Repos - 1.8123%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 0.0015%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Cash & Cash Equivalents - 0.02%
Equity - 97.3649%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.77%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Cash & Cash Equivalents - 2.2698%
Corporate Debentures - 19.71%
Govt Securities / Sovereign - 5.19%
Net Curr Ass/Net Receivables - 0.0002%
Non Convertable Debenture - 71.82%
Reverse Repos - 1.01%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 100.0426%
Net Curr Ass/Net Receivables - -0.0426%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Certificate of Deposit - 4.18%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.23%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.85%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.02%
Reverse Repos - 4.59%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.08%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Corporate Debentures - 19.85%
Equity - 71.66%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 5.76%
T-Bills - 0.85%
Corporate Debentures - 19.85%
Equity - 71.66%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 5.76%
T-Bills - 0.85%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Certificate of Deposit - 4.18%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.23%
Certificate of Deposit - 4.18%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 95.23%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Equity - 95.92%
Net Curr Ass/Net Receivables - 4.08%
Equity - 95.92%
Net Curr Ass/Net Receivables - 4.08%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Corporate Debentures - 0.77%
Equity - 76.1006%
Govt Securities / Sovereign - 19.69%
Net Curr Ass/Net Receivables - 0.61%
Preference Shares - 0.0046%
Reverse Repos - 2.83%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Equity - 67.1334%
Govt Securities / Sovereign - 12.52%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 11.86%
Reverse Repos - 1.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 96.5925%
Mutual Funds Units - 0.8659%
Net Curr Ass/Net Receivables - 0.2547%
Reverse Repos - 2.287%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Mutual Funds Units - 99.6535%
Net Curr Ass/Net Receivables - 0.1414%
Reverse Repos - 0.2052%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Certificate of Deposit - 1.38%
Commodity - -0.71%
Corporate Debentures - 8.4%
Derivatives - -4%
Equity - 65.8%
Gold - 0.71%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 13.42%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 3.68%
T-Bills - 0.48%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.24%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 99.6%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Cash & Cash Equivalents - 2.2843%
Govt Securities / Sovereign - 11.16%
Net Curr Ass/Net Receivables - -0.0543%
Non Convertable Debenture - 85.55%
Reverse Repos - 1.06%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Commercial Paper - 2.9072%
Derivatives - 7.3449%
Equity - 70.4109%
Mutual Funds Units - 3.3793%
Net Curr Ass/Net Receivables - -3.6315%
Reverse Repos - 12.0598%
T-Bills - 7.5295%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 7.34%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - -1.9%
Non Convertable Debenture - 71.26%
Others - 0.3%
Reverse Repos - 9.87%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 97.58%
T-Bills - 2.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 99.7848%
Net Curr Ass/Net Receivables - 0.2142%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Derivatives - 27.8871%
Equity - 69.9876%
Net Curr Ass/Net Receivables - -28.4011%
Reverse Repos - 24.0266%
T-Bills - 6.4998%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.11%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.12%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 8.95%
Equity - 88.12%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 8.95%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Net Curr Ass/Net Receivables - 2.1414%
Silver - 97.8586%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Corporate Debentures - 27.78%
Equity - 20.04%
Govt Securities / Sovereign - 31.09%
Net Curr Ass/Net Receivables - 1.54%
Preference Shares - 0.01%
Reverse Repos - 19.54%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Derivatives - 24.5985%
Equity - 71.4162%
Net Curr Ass/Net Receivables - -23.2107%
Reverse Repos - 19.9413%
T-Bills - 7.2547%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.52%
Net Curr Ass/Net Receivables - 4.45%
Preference Shares - 0.03%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Mutual Funds Units - 97.19%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.72%
Mutual Funds Units - 97.19%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.72%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 99.9184%
Net Curr Ass/Net Receivables - -0.7155%
Reverse Repos - 0.7971%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Govt Securities / Sovereign - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0046%
Certificate of Deposit - 13.84%
Derivatives - 0.24%
Equity - 64.94%
Govt Securities / Sovereign - 2.74%
Net Curr Ass/Net Receivables - 8.91%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.34%
T-Bills - 3.6%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Certificate of Deposit - 3.42%
Corporate Debentures - 22.48%
Equity - 18.03%
Govt Securities / Sovereign - 52.34%
Net Curr Ass/Net Receivables - 0.2%
Others - 0.34%
Reverse Repos - 3.19%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 90.0926%
Net Curr Ass/Net Receivables - 7.7001%
Preference Shares - 0.013%
Reverse Repos - 2.1945%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Corporate Debentures - 0.19%
Equity - 97.78%
Govt Securities / Sovereign - 0.93%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Corporate Debentures - 17.31%
Equity - 39.33%
Govt Securities / Sovereign - 26.09%
Net Curr Ass/Net Receivables - 1.31%
Preference Shares - 0.01%
Reverse Repos - 15.95%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.4457%
Reverse Repos - 0.4539%
Equity - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Mutual Fund - 99.1736%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.8742%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0271%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0271%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0271%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 98.81%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.75%
Preference Shares - 0.02%
Equity - 98.81%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.75%
Preference Shares - 0.02%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Net Curr Ass/Net Receivables - 0.1435%
Reverse Repos - 95.5353%
T-Bills - 4.3212%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.58%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.58%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 99.796%
Net Curr Ass/Net Receivables - -0.7112%
Reverse Repos - 0.9152%
Certificate of Deposit - 0.82%
Corporate Debentures - 14.71%
Derivatives - 1.48%
Equity - 69.67%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -1.06%
Pass Through Certificates - 1.43%
Reverse Repos - 2.49%
T-Bills - 0.25%
Certificate of Deposit - 0.82%
Corporate Debentures - 14.71%
Derivatives - 1.48%
Equity - 69.67%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -1.06%
Pass Through Certificates - 1.43%
Reverse Repos - 2.49%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.5%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 0.67%
Commercial Paper - 0.89%
Equity - 67.125%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 0.44%
Reverse Repos - 8.05%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 91.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 9.01%
Equity - 91.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 9.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.54%
Debt & Others - 0.75%
Derivatives - 2.55%
Equity - 73.244%
Govt Securities / Sovereign - 5.2127%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 10.7045%
Pass Through Certificates - 0.93%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.54%
Debt & Others - 0.75%
Derivatives - 2.55%
Equity - 73.244%
Govt Securities / Sovereign - 5.2127%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 10.7045%
Pass Through Certificates - 0.93%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 97.8743%
Net Curr Ass/Net Receivables - 2.1257%
Equity - 97.8743%
Net Curr Ass/Net Receivables - 2.1257%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Foreign Mutual Fund - 99.7301%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 0.4677%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 78.62%
Foreign Mutual Fund - 18.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Foreign Mutual Fund - 99.1736%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.8742%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0219%
Reverse Repos - 0.0248%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0219%
Reverse Repos - 0.0248%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Certificate of Deposit - 35.0801%
Commercial Paper - 1.0013%
Debt & Others - 1.0013%
Govt Securities / Sovereign - 9.0675%
Net Curr Ass/Net Receivables - 0.1469%
Non Convertable Debenture - 40.4207%
Others - 0.3021%
Pass Through Certificates - 6.2421%
Reverse Repos - 4.8264%
T-Bills - 1.911%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.36%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Derivatives - -2.44%
Equity - 95.7%
Net Curr Ass/Net Receivables - 5.01%
Preference Shares - 0.03%
Reverse Repos - 1.7%
Derivatives - -2.44%
Equity - 95.7%
Net Curr Ass/Net Receivables - 5.01%
Preference Shares - 0.03%
Reverse Repos - 1.7%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Certificate of Deposit - 2.7831%
Corporate Debentures - 18.4976%
Equity - 64.8751%
Govt Securities / Sovereign - 9.0545%
Net Curr Ass/Net Receivables - 2.3923%
Reverse Repos - 2.3969%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 99.9638%
Net Curr Ass/Net Receivables - -0.5573%
Reverse Repos - 0.5936%
Mutual Funds Units - 99.9638%
Net Curr Ass/Net Receivables - -0.5573%
Reverse Repos - 0.5936%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 96.6785%
Mutual Funds Units - 0.4998%
Net Curr Ass/Net Receivables - 2.8216%
Equity - 97.41%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.9%
Preference Shares - 0.03%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Mutual Fund - 99.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.19%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Foreign Mutual Fund - 99.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.19%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 4.3495%
Corporate Debentures - 47.8525%
Debt & Others - 4.873%
Equity - 22.3104%
Govt Securities / Sovereign - 14.9957%
Net Curr Ass/Net Receivables - 2.5013%
Others - 0.3327%
Pass Through Certificates - 1.3837%
Reverse Repos - 1.4009%
Cash & Current Asset - 0%
Derivatives - 0.9636%
Equity - 93.4954%
Foreign Equity - 2.3813%
Foreign Mutual Fund - 2.3453%
Mutual Funds Units - 0.4316%
Net Curr Ass/Net Receivables - -0.3966%
Reverse Repos - 0.7793%
Cash & Current Asset - 0%
Derivatives - 0.9636%
Equity - 93.4954%
Foreign Equity - 2.3813%
Foreign Mutual Fund - 2.3453%
Mutual Funds Units - 0.4316%
Net Curr Ass/Net Receivables - -0.3966%
Reverse Repos - 0.7793%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 100.0194%
Net Curr Ass/Net Receivables - -0.5599%
Reverse Repos - 0.5399%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Equity - 95.8597%
Foreign Equity - 1.5062%
Net Curr Ass/Net Receivables - 2.4878%
T-Bills - 0.1463%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 0.0133%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0271%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Equity - 86.45%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 12.03%
Equity - 86.45%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 12.03%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.75%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.75%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Cash & Current Asset - 0%
Corporate Debentures - 12.2724%
Debt & Others - 1.3136%
Derivatives - 1.8316%
Equity - 75.5812%
Govt Securities / Sovereign - 2.592%
Net Curr Ass/Net Receivables - -0.1141%
Pass Through Certificates - 1.0952%
Reverse Repos - 3.7361%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Certificate of Deposit - 0.95%
Equity - 93.83%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.75%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 22.78%
Derivatives - 0.9163%
Equity - 65.9281%
Govt Securities / Sovereign - 9.695%
Net Curr Ass/Net Receivables - 0.6804%
Corporate Debentures - 22.78%
Derivatives - 0.9163%
Equity - 65.9281%
Govt Securities / Sovereign - 9.695%
Net Curr Ass/Net Receivables - 0.6804%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 28.58%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 6.11%
Pass Through Certificates - 3.02%
Reverse Repos - 8.65%
Equity - 28.58%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 6.11%
Pass Through Certificates - 3.02%
Reverse Repos - 8.65%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 25.7429%
Equity - 66.2341%
Net Curr Ass/Net Receivables - 3.256%
Non Convertable Debenture - 4.7669%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Derivatives - 1.1973%
Equity - 94.5542%
Net Curr Ass/Net Receivables - -0.1712%
Preference Shares - 0.069%
Reverse Repos - 4.3507%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Corporate Debentures - 0.9697%
Equity - 75.5746%
Govt Securities / Sovereign - 12.8571%
Net Curr Ass/Net Receivables - 1.3837%
Reverse Repos - 9.2149%
Corporate Debentures - 0.9697%
Equity - 75.5746%
Govt Securities / Sovereign - 12.8571%
Net Curr Ass/Net Receivables - 1.3837%
Reverse Repos - 9.2149%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 5.64%
T-Bills - 0.76%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 5.64%
T-Bills - 0.76%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Certificate of Deposit - 4.6989%
Corporate Debentures - 50.5043%
Equity - 34.0665%
Govt Securities / Sovereign - 3.6484%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 6.6846%
Certificate of Deposit - 4.6989%
Corporate Debentures - 50.5043%
Equity - 34.0665%
Govt Securities / Sovereign - 3.6484%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 6.6846%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Foreign Mutual Fund - 99.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.19%
Foreign Mutual Fund - 99.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.19%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 3.86%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 3.86%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0643%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0643%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Commodity - 0.3304%
Net Curr Ass/Net Receivables - 3.0339%
Reverse Repos - 0.1657%
Silver - 96.47%
Commodity - 0.3304%
Net Curr Ass/Net Receivables - 3.0339%
Reverse Repos - 0.1657%
Silver - 96.47%
Commodity - 0.3304%
Net Curr Ass/Net Receivables - 3.0339%
Reverse Repos - 0.1657%
Silver - 96.47%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 95.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.28%
Certificate of Deposit - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Reverse Repos - 3.08%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Derivatives - 1.1%
Equity - 93.26%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.82%
T-Bills - 1%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Equity - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Equity - 99.9025%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.1697%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Foreign Mutual Fund - 99.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.19%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Mutual Funds Units - 97.19%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.72%
Equity - 99.0759%
Net Curr Ass/Net Receivables - 0.9241%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Current Asset - 0%
Derivatives - 0.2677%
Equity - 99.1095%
Net Curr Ass/Net Receivables - -0.2746%
Preference Shares - 0.0606%
Reverse Repos - 0.8368%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 0.04%
Silver - 96.55%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 0.04%
Silver - 96.55%
Cash & Current Asset - 0%
Derivatives - 0.2677%
Equity - 99.1095%
Net Curr Ass/Net Receivables - -0.2746%
Preference Shares - 0.0606%
Reverse Repos - 0.8368%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 0.04%
Silver - 96.55%
Govt Securities / Sovereign - 96.5858%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 3.2835%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Certificate of Deposit - 4.3495%
Corporate Debentures - 47.8525%
Debt & Others - 4.873%
Equity - 22.3104%
Govt Securities / Sovereign - 14.9957%
Net Curr Ass/Net Receivables - 2.5013%
Others - 0.3327%
Pass Through Certificates - 1.3837%
Reverse Repos - 1.4009%
Derivatives - 17.5716%
Equity - 78.6901%
Net Curr Ass/Net Receivables - -16.4535%
Reverse Repos - 13.2532%
T-Bills - 6.9385%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Certificate of Deposit - 4.58%
Corporate Debentures - 13.93%
Equity - 71.97%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.69%
T-Bills - 2.3%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Corporate Debentures - 9.68%
Derivatives - -4.4223%
Equity - 67.35%
Mutual Funds Units - 15.72%
Net Curr Ass/Net Receivables - 8.16%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.53%
Corporate Debentures - 9.68%
Derivatives - -4.4223%
Equity - 67.35%
Mutual Funds Units - 15.72%
Net Curr Ass/Net Receivables - 8.16%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.53%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0643%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.2%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Derivatives - 1.22%
Equity - 91.0309%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 4.98%
T-Bills - 1.33%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 98.8934%
Net Curr Ass/Net Receivables - -0.4438%
Reverse Repos - 1.5504%
Equity - 98.8934%
Net Curr Ass/Net Receivables - -0.4438%
Reverse Repos - 1.5504%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Foreign Mutual Fund - 99.68%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.19%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Certificate of Deposit - 4.75%
Commercial Paper - 5.54%
Corporate Debentures - 4.55%
Equity - 68.8%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 10.36%
T-Bills - 0.79%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 99.85%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.02%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.2853%
Reverse Repos - 0.3725%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0077%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 12.7%
Equity - 68.4506%
Govt Securities / Sovereign - 15.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.37%
Corporate Debentures - 12.7%
Equity - 68.4506%
Govt Securities / Sovereign - 15.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.37%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Gold - 97.8691%
Net Curr Ass/Net Receivables - 2.1135%
Reverse Repos - 0.0174%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Commodity - 2.1319%
Net Curr Ass/Net Receivables - 1.5956%
Silver - 96.2725%
Foreign Mutual Fund - 99.1736%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.8742%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Govt Securities / Sovereign - 95.2362%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 3.3208%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 5.05%
T-Bills - 0.13%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 5.05%
T-Bills - 0.13%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.87%
Equity - 89.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.91%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.15%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Equity - 95.406%
Net Curr Ass/Net Receivables - -0.3026%
Reverse Repos - 4.8966%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.25%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Equity - 96.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 3.42%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Derivatives - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Derivatives - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0019%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 78.3743%
Govt Securities / Sovereign - 1.5194%
Net Curr Ass/Net Receivables - 6.3693%
Reverse Repos - 8.7987%
T-Bills - 4.9387%
Mutual Funds Units - 99.8203%
Net Curr Ass/Net Receivables - 0.1797%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 99.5844%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.32%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 95.2218%
Net Curr Ass/Net Receivables - -1.7581%
Preference Shares - 0.1582%
Reverse Repos - 6.378%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 100.0474%
Net Curr Ass/Net Receivables - -0.6698%
Reverse Repos - 0.6224%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.25%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 96.18%
T-Bills - 4.34%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Derivatives - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
Derivatives - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 88.71%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.65%
T-Bills - 3.72%
Equity - 88.71%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 6.65%
T-Bills - 3.72%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Corporate Debentures - 0.19%
Equity - 97.78%
Govt Securities / Sovereign - 0.93%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Corporate Debentures - 37.22%
Equity - 37.43%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 13.57%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.89%
T-Bills - 0.16%
Corporate Debentures - 37.22%
Equity - 37.43%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 13.57%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.89%
T-Bills - 0.16%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
Equity - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.2853%
Reverse Repos - 0.3725%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 100.0077%
Net Curr Ass/Net Receivables - -0.0077%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Vedanta 5.18 55.1763
Tata Motors 3.84 40.9184
TVS Motor Co. 3.68 39.1758
Divi's Lab. 3.52 37.478
Hind.Aeronautics 3.08 32.81
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 13.26 14.51 62.22 33.31 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 13.26 14.51 62.22 33.31 NA
ICICI Pru NASDAQ 100 Index Fund (G) 13.20 14.23 61.45 32.71 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.20 14.23 61.45 32.71 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 8.67 13.09 45.99 25.74 17.02
News
Mutual Funds
Sundaram Mutual Fund announces Appoint..
24-Apr-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
24-Apr-2026
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Mutual Funds
LIC Mutual Fund announces Income Distr..
24-Apr-2026
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HDFC MF announces Income Distribution ..
24-Apr-2026
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
24-Apr-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
24-Apr-2026
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
24-Apr-2026
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Mutual Funds
Canara Robeco MF announces Monthly Inc..
22-Apr-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
22-Apr-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
22-Apr-2026
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Mutual Funds
Tata MF announces Income Distribution ..
21-Apr-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
21-Apr-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
21-Apr-2026
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Mutual Funds
UTI Multi Asset Allocation Fund announ..
21-Apr-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-Apr-2026
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Mutual Funds
Kotak Mahindra MF announces change in ..
21-Apr-2026
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Mutual Funds
Suspension of investments in ICICI Pru..
20-Apr-2026
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Mutual Funds
Suspension of investments in Union Fix..
20-Apr-2026
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Mutual Funds
Nippon India Mutual Fund has announced..
18-Apr-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
18-Apr-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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ICICI Pru NASDAQ 100 Index Fund - Direct (G)
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ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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