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DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)

Low RIsk
NAV Details
10.66
' ()
NAV as on 30 Sep 2026
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Anil Ghelani
Category
Equity - Index
Net Assets ( Cr.)
316.41
Tax Benefits
Section 54EA
Lunch Date
12/5/2023 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.77 -2.96 0.08 -6.91
1 Month -5.26 -6.18 3.27 -11.64
6 Month 9.36 7.08 34.63 -9.74
1 Year -5.99 -0.73 33.46 -25.25
3 Year NA 10.00 33.79 -3.53
5 Year NA 8.19 18.34 3.79
Since 1.92 4.75 26.33 -22.66
Asset Allocation
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.3796%
Corporate Debentures - 2.47%
Equity - 77.76%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.8404%
Non Convertable Debenture - 5%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.08%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 1.84%
T-Bills - 0.04%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.01%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - -7.96%
Equity - 67.51%
Govt Securities / Sovereign - 15.06%
Net Curr Ass/Net Receivables - 10.29%
Reverse Repos - 15.1%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Derivatives - 21.64%
Equity - 60.05%
Govt Securities / Sovereign - 11.38%
Mutual Funds Units - 1.57%
Net Curr Ass/Net Receivables - -15.28%
Reverse Repos - 20.64%
Derivatives - 21.64%
Equity - 60.05%
Govt Securities / Sovereign - 11.38%
Mutual Funds Units - 1.57%
Net Curr Ass/Net Receivables - -15.28%
Reverse Repos - 20.64%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.23%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 17.4%
Derivatives - -68.6705%
Equity - 68.4308%
Mutual Funds Units - 12.47%
Net Curr Ass/Net Receivables - 68.01%
Reverse Repos - 2.43%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Mutual Funds Units - 99.67%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.58%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Equity - 99.9502%
Net Curr Ass/Net Receivables - 0.0497%
Equity - 19.63%
Govt Securities / Sovereign - 30.16%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 44.98%
Others - 0.32%
Pass Through Certificates - 1.18%
Reverse Repos - 1.7%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 19.63%
Govt Securities / Sovereign - 30.16%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 44.98%
Others - 0.32%
Pass Through Certificates - 1.18%
Reverse Repos - 1.7%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.11%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Net Curr Ass/Net Receivables - 2.4192%
Silver - 97.5808%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Net Curr Ass/Net Receivables - 0.4868%
Reverse Repos - 99.5132%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Govt Securities / Sovereign - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.13%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.11%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Mutual Funds Units - 99.4%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.85%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 100.0147%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Net Curr Ass/Net Receivables - 0.7284%
Reverse Repos - 0.8842%
Silver - 98.3875%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Foreign Equity - 97.5756%
Net Curr Ass/Net Receivables - 1.681%
Reverse Repos - 0.7431%
Certificate of Deposit - 6%
Corporate Debentures - 40.95%
Equity - 19.8%
Govt Securities / Sovereign - 12.02%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.34%
Reverse Repos - 18.53%
T-Bills - 0.53%
Certificate of Deposit - 6%
Corporate Debentures - 40.95%
Equity - 19.8%
Govt Securities / Sovereign - 12.02%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.34%
Reverse Repos - 18.53%
T-Bills - 0.53%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.42%
Equity - 73.11%
Govt Securities / Sovereign - 11.84%
Net Curr Ass/Net Receivables - 0.08%
Pass Through Certificates - 3.26%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0012%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Certificate of Deposit - 7.09%
Commercial Paper - 0.82%
Corporate Debentures - 10.36%
Equity - 74.5941%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 2.85%
Reverse Repos - 1.77%
Certificate of Deposit - 17.4%
Derivatives - -68.6705%
Equity - 68.4308%
Mutual Funds Units - 12.47%
Net Curr Ass/Net Receivables - 68.01%
Reverse Repos - 2.43%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.59%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.52%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Equity - 99.9502%
Net Curr Ass/Net Receivables - 0.0497%
Equity - 19.63%
Govt Securities / Sovereign - 30.16%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 44.98%
Others - 0.32%
Pass Through Certificates - 1.18%
Reverse Repos - 1.7%
Equity - 19.63%
Govt Securities / Sovereign - 30.16%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 44.98%
Others - 0.32%
Pass Through Certificates - 1.18%
Reverse Repos - 1.7%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.37%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.76%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Net Curr Ass/Net Receivables - 0.4868%
Reverse Repos - 99.5132%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Derivatives - 0.689%
Equity - 98.0635%
Net Curr Ass/Net Receivables - -0.4137%
Preference Shares - 0.0122%
Reverse Repos - 1.6494%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Mutual Funds Units - 99.67%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.49%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.11%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Certificate of Deposit - 30.7942%
Commercial Paper - 25.7076%
Govt Securities / Sovereign - 6.5216%
Net Curr Ass/Net Receivables - 0.3072%
Others - 0.2094%
Reverse Repos - 36.4601%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Mutual Funds Units - 100.03%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Net Curr Ass/Net Receivables - 2.4192%
Silver - 97.5808%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Mutual Funds Units - 99.4%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.85%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0034%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Foreign Equity - 99.47%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.62%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.53%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.59%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.59%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Net Curr Ass/Net Receivables - 0.4303%
Reverse Repos - 99.5697%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.0044%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Corporate Debentures - 22.96%
Equity - 17.39%
Floating Rate Instruments - 2.26%
Govt Securities / Sovereign - 48.58%
Net Curr Ass/Net Receivables - 1.75%
Others - 0.6%
Reverse Repos - 5.64%
Corporate Debentures - 22.96%
Equity - 17.39%
Floating Rate Instruments - 2.26%
Govt Securities / Sovereign - 48.58%
Net Curr Ass/Net Receivables - 1.75%
Others - 0.6%
Reverse Repos - 5.64%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Foreign Mutual Fund - 99.63%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.69%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 99.9014%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 0.0015%
Equity - 99.9014%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 0.0015%
Equity - 96.5326%
Govt Securities / Sovereign - 0.2097%
Net Curr Ass/Net Receivables - 0.008%
Preference Shares - 0.013%
Reverse Repos - 3.2358%
Equity - 99.9014%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 0.0015%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
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%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Equity - 99.8072%
Net Curr Ass/Net Receivables - 0.193%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.12%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.04%
T-Bills - 4.18%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Net Curr Ass/Net Receivables - 0.4868%
Reverse Repos - 99.5132%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0031%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Equity - 99.8072%
Net Curr Ass/Net Receivables - 0.193%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Derivatives - 0.8473%
Equity - 97.4161%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.8409%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.12%
Silver - 97.98%
Gold - 97.22%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 0.85%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Derivatives - 0.09%
Equity - 98.01%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.24%
Derivatives - 0.09%
Equity - 98.01%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.24%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.9489%
Net Curr Ass/Net Receivables - 0.0313%
Reverse Repos - 0.0199%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 99.9807%
Net Curr Ass/Net Receivables - -0.3807%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 3.5592%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - 0.0108%
Non Convertable Debenture - 88.91%
Reverse Repos - 0.35%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Gold - 96.7612%
Net Curr Ass/Net Receivables - 2.684%
Reverse Repos - 0.5548%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0042%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 98.6037%
Mutual Funds Units - 0.2321%
Net Curr Ass/Net Receivables - 0.3611%
Reverse Repos - 0.803%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 98.6037%
Mutual Funds Units - 0.2321%
Net Curr Ass/Net Receivables - 0.3611%
Reverse Repos - 0.803%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0048%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.61%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.02%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.42%
Equity - 73.11%
Govt Securities / Sovereign - 11.84%
Net Curr Ass/Net Receivables - 0.08%
Pass Through Certificates - 3.26%
Reverse Repos - 1.97%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Net Curr Ass/Net Receivables - 2.0144%
Silver - 97.9856%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Govt Securities / Sovereign - 97.443%
Net Curr Ass/Net Receivables - 1.8234%
Reverse Repos - 0.7336%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Equity - 37.69%
Govt Securities / Sovereign - 58.56%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 5.07%
Commercial Paper - 12.59%
Equity - 73.26%
Net Curr Ass/Net Receivables - 9.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Equity - 93.21%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.51%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.51%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 97.34%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.03%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 97.34%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.02%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.03%
Reverse Repos - 4.06%
T-Bills - 0.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Certificate of Deposit - 7.7%
Govt Securities / Sovereign - 12.83%
Net Curr Ass/Net Receivables - -1.79%
Non Convertable Debenture - 73.36%
Others - 0.26%
Reverse Repos - 7.64%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 0.56%
Govt Securities / Sovereign - 41.19%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 50.1%
Others - 0.33%
Pass Through Certificates - 3.02%
Reverse Repos - 2.39%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Govt Securities / Sovereign - 97.0153%
Net Curr Ass/Net Receivables - 2.3612%
Reverse Repos - 0.6235%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 89.23%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.28%
T-Bills - 4.61%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 94.47%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 1.62%
Equity - 94.47%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 1.62%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Mutual Funds Units - 99.9636%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 0.114%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0017%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 95.172%
Net Curr Ass/Net Receivables - 0.0153%
Reverse Repos - 4.8127%
Equity - 99.84%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 95.172%
Net Curr Ass/Net Receivables - 0.0153%
Reverse Repos - 4.8127%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Gold - 98.22%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Gold - 98.22%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.689%
Equity - 98.0635%
Net Curr Ass/Net Receivables - -0.4137%
Preference Shares - 0.0122%
Reverse Repos - 1.6494%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 98.8472%
Net Curr Ass/Net Receivables - 0.9116%
Reverse Repos - 0.241%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0016%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.26%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Corporate Debentures - 0.83%
Equity - 21.94%
Govt Securities / Sovereign - 52.65%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 1.07%
Non Convertable Debenture - 19.21%
Others - 0.28%
Reverse Repos - 2.88%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.71%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.71%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.2101%
Foreign Equity - 95.0367%
Net Curr Ass/Net Receivables - 4.6518%
Reverse Repos - 0.3114%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.76%
Equity - 75.49%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 9.69%
Reverse Repos - 0.91%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.6%
T-Bills - 0.09%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.6%
T-Bills - 0.09%
Mutual Funds Units - 97.1368%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 2.9358%
Mutual Funds Units - 97.1368%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 2.9358%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.41%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.41%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.03%
Reverse Repos - 2.39%
T-Bills - 0.05%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.59%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Cash & Cash Equivalents - 0.001%
Equity - 91.8208%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 0.149%
Reverse Repos - 7.38%
Cash & Cash Equivalents - 0.001%
Equity - 91.8208%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 0.149%
Reverse Repos - 7.38%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.04%
Reverse Repos - 2.29%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.04%
Reverse Repos - 2.29%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
Certificate of Deposit - 7.7%
Govt Securities / Sovereign - 12.83%
Net Curr Ass/Net Receivables - -1.79%
Non Convertable Debenture - 73.36%
Others - 0.26%
Reverse Repos - 7.64%
Certificate of Deposit - 7.7%
Govt Securities / Sovereign - 12.83%
Net Curr Ass/Net Receivables - -1.79%
Non Convertable Debenture - 73.36%
Others - 0.26%
Reverse Repos - 7.64%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Certificate of Deposit - 6%
Corporate Debentures - 40.95%
Equity - 19.8%
Govt Securities / Sovereign - 12.02%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.34%
Reverse Repos - 18.53%
T-Bills - 0.53%
Certificate of Deposit - 6%
Corporate Debentures - 40.95%
Equity - 19.8%
Govt Securities / Sovereign - 12.02%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.34%
Reverse Repos - 18.53%
T-Bills - 0.53%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.08%
T-Bills - 0.49%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.08%
T-Bills - 0.49%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0038%
Foreign Mutual Fund - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.62%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.64%
Equity - 10.85%
Govt Securities / Sovereign - 19.3%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 38.12%
Others - 0.5%
Reverse Repos - 11.52%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Derivatives - -19.4299%
Equity - 89.34%
Net Curr Ass/Net Receivables - 21.02%
Reverse Repos - 0.66%
T-Bills - 8.42%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 93.2721%
Net Curr Ass/Net Receivables - 4.2826%
Reverse Repos - 2.4452%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Corporate Debentures - 24.41%
Equity - 54.22%
Govt Securities / Sovereign - 4.34%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 2.54%
T-Bills - 0.16%
Corporate Debentures - 24.41%
Equity - 54.22%
Govt Securities / Sovereign - 4.34%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 2.54%
T-Bills - 0.16%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.64%
Debt & Others - 0.62%
Derivatives - 0.0002%
Equity - 69.141%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 15.9123%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 8.72%
Pass Through Certificates - 1.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 2.79%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 99.9593%
Net Curr Ass/Net Receivables - 0.041%
Equity - 99.9593%
Net Curr Ass/Net Receivables - 0.041%
Corporate Debentures - 64.91%
Debt & Others - 10.48%
Equity - 3.8%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.14%
Others - 0.42%
Pass Through Certificates - 4.67%
Reverse Repos - 4.82%
Equity - 99.9534%
Net Curr Ass/Net Receivables - 0.038%
Reverse Repos - 0.0086%
Corporate Debentures - 69.9255%
Debt & Others - 8.3947%
Equity - 7.9053%
Govt Securities / Sovereign - 4.7263%
Net Curr Ass/Net Receivables - 2.164%
Others - 0.2627%
Reverse Repos - 6.6214%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.003%
Derivatives - 0.15%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.56%
Certificate of Deposit - 0.5625%
Corporate Debentures - 12.097%
Derivatives - 0.0377%
Equity - 78.9414%
Floating Rate Instruments - 0.9683%
Govt Securities / Sovereign - 4.4403%
Mutual Funds Units - 0.4122%
Net Curr Ass/Net Receivables - 0.5382%
Pass Through Certificates - 0.489%
Reverse Repos - 1.1316%
T-Bills - 0.2773%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -1.5031%
Reverse Repos - 1.8847%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.03%
Reverse Repos - 3.2%
T-Bills - 0.05%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.01%
Equity - 78.58%
Floating Rate Instruments - 2%
Govt Securities / Sovereign - 3.1325%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.614%
Pass Through Certificates - 0.24%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Corporate Debentures - 9.11%
Equity - 18.52%
Govt Securities / Sovereign - 52.66%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.41%
Reverse Repos - 19.43%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Derivatives - 30.7518%
Equity - 68.7851%
Net Curr Ass/Net Receivables - -30.0204%
Reverse Repos - 23.8201%
T-Bills - 6.6635%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.62%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Net Curr Ass/Net Receivables - 0.4633%
Reverse Repos - 99.5367%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Net Curr Ass/Net Receivables - 0.4868%
Reverse Repos - 99.5132%
Net Curr Ass/Net Receivables - 0.4868%
Reverse Repos - 99.5132%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.08%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.5%
Equity - 97.23%
Fixed Deposit - 0.0269%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 2.62%
Preference Shares - 0.04%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.002%
Derivatives - 0.55%
Equity - 72.06%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.03%
Certificate of Deposit - 3.86%
Commercial Paper - 2.37%
Equity - 39.01%
Fixed Deposit - 0.0135%
Govt Securities / Sovereign - 28.0603%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 8.61%
Non Convertable Debenture - 16.92%
Pass Through Certificates - 0.85%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 93.0488%
Net Curr Ass/Net Receivables - 3.2125%
Reverse Repos - 3.7387%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 99.9006%
Net Curr Ass/Net Receivables - 0.0965%
Reverse Repos - 0.0029%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 93.0488%
Net Curr Ass/Net Receivables - 3.2125%
Reverse Repos - 3.7387%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Certificate of Deposit - 3.86%
Commercial Paper - 2.37%
Equity - 39.01%
Fixed Deposit - 0.0135%
Govt Securities / Sovereign - 28.0603%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 8.61%
Non Convertable Debenture - 16.92%
Pass Through Certificates - 0.85%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 2.08%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Corporate Debentures - 0.31%
Equity - 86.19%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Certificate of Deposit - 3.0815%
Corporate Debentures - 6.2257%
Equity - 54.7073%
Govt Securities / Sovereign - 9.3767%
Mutual Funds Units - 17.0828%
Net Curr Ass/Net Receivables - 1.2099%
Reverse Repos - 3.3681%
T-Bills - 4.9428%
Certificate of Deposit - 3.0815%
Corporate Debentures - 6.2257%
Equity - 54.7073%
Govt Securities / Sovereign - 9.3767%
Mutual Funds Units - 17.0828%
Net Curr Ass/Net Receivables - 1.2099%
Reverse Repos - 3.3681%
T-Bills - 4.9428%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Equity - 100.2023%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Derivatives - 0.2983%
Equity - 97.5557%
Foreign Equity - 1.3909%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 0.8435%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 96.25%
Fixed Deposit - 0.0131%
Net Curr Ass/Net Receivables - 3.72%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Cash & Cash Equivalents - 0.0003%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Gold - 97.4375%
Net Curr Ass/Net Receivables - 2.3358%
Reverse Repos - 0.2268%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Certificate of Deposit - 3.86%
Commercial Paper - 2.37%
Equity - 39.01%
Fixed Deposit - 0.0135%
Govt Securities / Sovereign - 28.0603%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 8.61%
Non Convertable Debenture - 16.92%
Pass Through Certificates - 0.85%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 96.25%
Fixed Deposit - 0.0131%
Net Curr Ass/Net Receivables - 3.72%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Net Curr Ass/Net Receivables - 2.0144%
Silver - 97.9856%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
T-Bills - 0.09%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
T-Bills - 0.09%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.002%
Derivatives - 0.55%
Equity - 72.06%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.03%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Commodity - 2.87%
Net Curr Ass/Net Receivables - 0.0353%
Reverse Repos - 0.3111%
Silver - 96.78%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.11%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Cash & Cash Equivalents - 0.001%
Equity - 91.8208%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 0.149%
Reverse Repos - 7.38%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 0.002%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
T-Bills - 0.09%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Anand Rathi Wea. 5.22 16.5132
Cams Services 5.03 15.9049
C D S L 4.16 13.1765
Sona BLW Precis. 3.95 12.5009
Karur Vysya Bank 3.41 10.7989
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 3.27 32.58 33.46 33.72 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 3.27 32.58 33.46 33.72 NA
ICICI Pru NASDAQ 100 Index Fund (G) 3.23 32.25 32.81 33.11 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 3.23 32.25 32.81 33.11 NA
ICICI Pru Nifty Pharma Index Fund-Dir (G) -0.23 19.49 25.55 20.46 NA
News
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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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ICICI Pru NASDAQ 100 Index Fund (G)
24.6789
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ICICI Pru NASDAQ 100 Index Fund (IDCW)
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ICICI Pru Nifty Pharma Index Fund-Dir (G)
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