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Franklin India Arbitrage Fund - Direct (IDCW)

Low RIsk
NAV Details
11.45
' ()
NAV as on 13 Nov 2026
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Arbitrage Fund - Direct (IDCW)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Mukesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
2332.45
Tax Benefits
Section 54EA
Lunch Date
11/4/2024 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.05 0.03 0.66 -0.19
1 Month 0.72 0.64 0.79 0.22
6 Month 3.55 3.09 3.72 1.70
1 Year 7.06 6.20 7.58 3.65
3 Year NA 6.80 7.55 5.57
5 Year NA 6.32 7.16 5.06
Since 7.06 5.77 7.40 0.16
Asset Allocation
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Derivatives - 0.27%
Equity - 97.97%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 0.52%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.03%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.38%
T-Bills - 0.03%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Derivatives - 1.3663%
Equity - 95.7648%
Net Curr Ass/Net Receivables - 0.5889%
Reverse Repos - 2.2799%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Derivatives - 4.26%
Equity - 91.97%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 6.16%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 93.65%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.93%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 0.0008%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.72%
Equity - 69.3997%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.08%
Pass Through Certificates - 0.44%
Reverse Repos - 3.37%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 92.4434%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.08%
T-Bills - 3.62%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0138%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 97.575%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 2.4454%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Foreign Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0037%
Reverse Repos - 0.008%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Derivatives - 0.0286%
Equity - 95.35%
Net Curr Ass/Net Receivables - 1.4265%
Reverse Repos - 3.17%
Derivatives - 0.0286%
Equity - 95.35%
Net Curr Ass/Net Receivables - 1.4265%
Reverse Repos - 3.17%
Derivatives - 0.0286%
Equity - 95.35%
Net Curr Ass/Net Receivables - 1.4265%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 0.38%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 17.27%
Equity - 79.91%
Net Curr Ass/Net Receivables - -14.12%
Reverse Repos - 16.94%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.99%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Equity - 100%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.4705%
Reverse Repos - 1.7595%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.4705%
Reverse Repos - 1.7595%
Equity - 100.0299%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.0006%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Derivatives - 9.388%
Equity - 76.1099%
Mutual Funds Units - 3.7286%
Net Curr Ass/Net Receivables - -9.3206%
Reverse Repos - 13.8684%
T-Bills - 6.2257%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 96.5516%
Net Curr Ass/Net Receivables - 1.9378%
Reverse Repos - 1.5106%
Equity - 96.5516%
Net Curr Ass/Net Receivables - 1.9378%
Reverse Repos - 1.5106%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 47.8765%
Foreign Equity - 46.2769%
Net Curr Ass/Net Receivables - 5.8465%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 59.3101%
Debt & Others - 7.9341%
Equity - 7.2017%
Govt Securities / Sovereign - 9.145%
Net Curr Ass/Net Receivables - 2.6583%
Others - 0.2487%
Reverse Repos - 13.502%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 97.62%
Net Curr Ass/Net Receivables - 2.38%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.69%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.69%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 91.8%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 5.98%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 59.3101%
Debt & Others - 7.9341%
Equity - 7.2017%
Govt Securities / Sovereign - 9.145%
Net Curr Ass/Net Receivables - 2.6583%
Others - 0.2487%
Reverse Repos - 13.502%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.14%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Gold - 97.4703%
Net Curr Ass/Net Receivables - 2.337%
Reverse Repos - 0.1927%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 99.95%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.65%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.65%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Govt Securities / Sovereign - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Equity - 87.2125%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 99.9238%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.96%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Mutual Fund - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0069%
Reverse Repos - 0.0198%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0069%
Reverse Repos - 0.0198%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0069%
Reverse Repos - 0.0198%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 5.1%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Others - 0.24%
Reverse Repos - 11.09%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Corporate Debentures - 9.76%
Derivatives - -35.65%
Equity - 67.82%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 9.5%
Net Curr Ass/Net Receivables - 38.9%
Reverse Repos - 1.85%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2753%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.19%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.8529%
Equity - 77.7707%
Floating Rate Instruments - 2.38%
Govt Securities / Sovereign - 2.4525%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.3941%
Pass Through Certificates - 0.15%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Derivatives - 2%
Equity - 93.46%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.86%
T-Bills - 2.01%
Derivatives - 2%
Equity - 93.46%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.86%
T-Bills - 2.01%
Equity - 95.0247%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 4.59%
Equity - 95.0247%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 4.59%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.61%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 89.38%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 5.24%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Net Curr Ass/Net Receivables - 0.0198%
Reverse Repos - 99.4896%
T-Bills - 0.4907%
Net Curr Ass/Net Receivables - 0.0198%
Reverse Repos - 99.4896%
T-Bills - 0.4907%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Derivatives - 1.2687%
Equity - 95.2879%
Net Curr Ass/Net Receivables - -1.2791%
Reverse Repos - 4.7224%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 0.1934%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 75.9601%
Mutual Funds Units - 14.3107%
Net Curr Ass/Net Receivables - 4.5292%
Reverse Repos - 5.1992%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 69.16%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 12.04%
Reverse Repos - 3.71%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0007%
Equity - 97.84%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.4207%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 99.9019%
Net Curr Ass/Net Receivables - 0.0984%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Govt Securities / Sovereign - 95.3678%
Net Curr Ass/Net Receivables - 3.305%
Reverse Repos - 1.3269%
Equity - 95.24%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.56%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Mutual Funds Units - 97.8405%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.28%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.06%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.65%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 95%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.51%
Equity - 95%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.51%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.63%
T-Bills - 4.8%
Equity - 91.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.63%
T-Bills - 4.8%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0024%
Reverse Repos - 4.27%
T-Bills - 0.27%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 91.64%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 7.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Derivatives - 0.02%
Equity - 95.38%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.26%
Corporate Debentures - 4.96%
Derivatives - -0.31%
Equity - 85.45%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - -1.96%
Pass Through Certificates - 0.24%
Reverse Repos - 6.45%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Net Curr Ass/Net Receivables - 0.3875%
Reverse Repos - 99.6125%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Net Curr Ass/Net Receivables - 0.4757%
Reverse Repos - 99.5243%
Net Curr Ass/Net Receivables - 0.4757%
Reverse Repos - 99.5243%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.4601%
Reverse Repos - 99.5399%
Net Curr Ass/Net Receivables - 0.4601%
Reverse Repos - 99.5399%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 4.89%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.8047%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 3.2949%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 0.3763%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 0.3763%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Corporate Debentures - 9.98%
Equity - 74.98%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.3%
Mutual Funds Units - 100.0145%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.0983%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.8%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0455%
Equity - 94.1586%
Net Curr Ass/Net Receivables - 0.674%
Reverse Repos - 5.1672%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 97.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0455%
Certificate of Deposit - 0.4431%
Corporate Debentures - 18.182%
Equity - 69.9837%
Govt Securities / Sovereign - 6.3825%
Net Curr Ass/Net Receivables - 5.0084%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.17%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.61%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.0043%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0043%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.96%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Equity - 97.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 3.68%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.36%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.66%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 99.6888%
Net Curr Ass/Net Receivables - -0.2218%
Reverse Repos - 0.5329%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0022%
Silver - 98.05%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Derivatives - 0.1895%
Equity - 84.504%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 14.8973%
T-Bills - 0.9366%
Derivatives - 0.1895%
Equity - 84.504%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 14.8973%
T-Bills - 0.9366%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 54.06%
Corporate Debentures - 33.23%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 96.38%
Net Curr Ass/Net Receivables - -0.0482%
Preference Shares - 0.0965%
Reverse Repos - 3.5716%
Derivatives - 0.8104%
Equity - 95.1463%
Net Curr Ass/Net Receivables - -0.4371%
Reverse Repos - 4.4804%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.9631%
Equity - 67.6545%
Mutual Funds Units - 12.2979%
Net Curr Ass/Net Receivables - 0.8567%
Non Convertable Debenture - 14.628%
Reverse Repos - 3.5997%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Equity - 99.918%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.105%
Equity - 99.918%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.105%
Equity - 99.918%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.105%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 0.0008%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 36.3545%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 19.41%
Reverse Repos - 1.23%
T-Bills - 0.2%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Certificate of Deposit - 2.41%
Derivatives - -68.99%
Equity - 68.76%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 74.94%
Reverse Repos - 2.79%
T-Bills - 12.09%
Derivatives - 1.11%
Equity - 95.99%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.22%
Derivatives - 1.11%
Equity - 95.99%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.22%
Equity - 94.39%
Foreign Equity - 1.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.37%
T-Bills - 0.38%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 0.1856%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.24%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 5.41%
Corporate Debentures - 11.99%
Equity - 75.17%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.42%
T-Bills - 0.1%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - -0.44%
Equity - 96.95%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 0.39%
Derivatives - -0.44%
Equity - 96.95%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 0.39%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 95.11%
Net Curr Ass/Net Receivables - 4.89%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.1844%
Reverse Repos - 0.3059%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.89627 137.527728
ICICI Bank 4.80814 112.14756
Reliance Industr 4.43745 103.501365
Avenue Super. 3.1106 72.55332
Axis Bank 3.05561 71.270563
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Arbitrage Fund - Direct (G) 0.70 3.72 7.58 NA NA
Quant Arbitrage Fund - Direct (IDCW) 0.69 3.67 7.48 NA NA
WhiteOak Capital Arbitrage Fund - Direct (G) 0.69 3.57 7.11 NA NA
Franklin India Arbitrage Fund - Direct (G) 0.72 3.55 7.06 NA NA
Motilal Oswal Arbitrage Fund - Direct (G) 0.69 3.41 6.97 NA NA
News
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LIC Mutual Fund announces Appointment ..
14-Nov-2026
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Change in minimum investment amount fo..
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AMFI October 2026 data: mutual funds a..
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Kotak Equity Savings Fund announces In..
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The Wealth Company Mutual Fund announc..
09-Nov-2026
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Shriram Mutual Fund announces change i..
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Tata Aggressive Hybrid Fund announces ..
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Tata Nifty G-Sec Dec 2026 Index Fund M..
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Mirae Asset Mutual Fund announces Appo..
06-Nov-2026
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Nippon India Mutual Fund announces IDC..
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Mahindra Manulife Mutual Fund announce..
05-Nov-2026
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Zerodha Mutual Fund announces change i..
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Nippon India Mutual Fund announces App..
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Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Email
service@franklintempleton.com
Website
www.franklintempletonindia.com
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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