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Franklin India Arbitrage Fund - Direct (IDCW)

Low RIsk
NAV Details
10.96
' ()
NAV as on 19 Mar 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.)
794.42
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 -0.21 0.11 0.18 -0.22
1 Month 0.62 0.50 0.76 0.01
6 Month 3.68 3.26 3.94 2.13
1 Year 7.33 6.54 7.65 4.24
3 Year NA 7.23 7.92 5.82
5 Year NA 6.07 6.95 4.80
Since 7.18 5.80 7.50 -0.18
Asset Allocation
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.01%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.01%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.01%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Corporate Debentures - 74.9758%
Debt & Others - 5.7856%
Govt Securities / Sovereign - 9.6854%
Net Curr Ass/Net Receivables - 3.5183%
Others - 0.3182%
Pass Through Certificates - 4.4696%
Reverse Repos - 1.2468%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 6.9%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 6.9%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Certificate of Deposit - 0.9%
Debt & Others - 5.26%
Govt Securities / Sovereign - 15.06%
Net Curr Ass/Net Receivables - 2.62%
Non Convertable Debenture - 70.5%
Others - 0.3%
Pass Through Certificates - 5.16%
Reverse Repos - 0.2%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Equity - 98.3931%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.99%
Certificate of Deposit - 2.5%
Equity - 71.87%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.6702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 9.8731%
Pass Through Certificates - 0.3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
T-Bills - 0.16%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
T-Bills - 0.16%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Corporate Debentures - 4.77%
Derivatives - -46.78%
Equity - 76.34%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 48.35%
Preference Shares - 0.01%
Reverse Repos - 2.37%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Cash & Cash Equivalents - 0.02%
Equity - 11.49%
Govt Securities / Sovereign - 17.25%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 37.77%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 19.22%
Cash & Cash Equivalents - 0.0018%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0032%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0018%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0032%
Reverse Repos - 0.28%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Equity - 94.95%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.95%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.02%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 94%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 4.77%
Equity - 94%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 4.77%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.21%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Cash & Cash Equivalents - 3.1838%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - 0.1862%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 3.1838%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - 0.1862%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0022%
Certificate of Deposit - 0.57%
Commercial Paper - 1.9%
Corporate Debentures - 0.33%
Equity - 87.22%
Net Curr Ass/Net Receivables - 9.98%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 5.26%
Corporate Debentures - 11.49%
Equity - 73.31%
Govt Securities / Sovereign - 3.35%
Net Curr Ass/Net Receivables - -0.16%
Pass Through Certificates - 2.24%
Reverse Repos - 4.51%
Equity - 98.3931%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.99%
Equity - 98.3931%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.99%
Equity - 98.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
Equity - 98.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Certificate of Deposit - 17.87%
Commercial Paper - 2.11%
Corporate Debentures - 57.53%
Derivatives - -0.0081%
Govt Securities / Sovereign - 16.12%
Net Curr Ass/Net Receivables - -1.73%
Others - 0.31%
Pass Through Certificates - 2.86%
Reverse Repos - 4.93%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 93.45%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 3.96%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 99.1928%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.9718%
Reverse Repos - 1.7753%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 99.805%
Net Curr Ass/Net Receivables - 0.1696%
Reverse Repos - 0.0254%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Certificate of Deposit - 48.0439%
Commercial Paper - 10.0773%
Govt Securities / Sovereign - 3.7789%
Net Curr Ass/Net Receivables - 0.5511%
Non Convertable Debenture - 33.9669%
Others - 0.3243%
Pass Through Certificates - 3.0441%
Reverse Repos - 0.2132%
Certificate of Deposit - 48.0439%
Commercial Paper - 10.0773%
Govt Securities / Sovereign - 3.7789%
Net Curr Ass/Net Receivables - 0.5511%
Non Convertable Debenture - 33.9669%
Others - 0.3243%
Pass Through Certificates - 3.0441%
Reverse Repos - 0.2132%
Equity - 99.3519%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.7149%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Equity - 81.24%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.35%
Equity - 81.24%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.35%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Certificate of Deposit - 11.0529%
Commercial Paper - 3.4599%
Equity - 46.7925%
Mutual Funds Units - 19.6959%
Net Curr Ass/Net Receivables - 0.9984%
Non Convertable Debenture - 7.0995%
Reverse Repos - 10.9009%
Certificate of Deposit - 11.0529%
Commercial Paper - 3.4599%
Equity - 46.7925%
Mutual Funds Units - 19.6959%
Net Curr Ass/Net Receivables - 0.9984%
Non Convertable Debenture - 7.0995%
Reverse Repos - 10.9009%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Certificate of Deposit - 5.8479%
Equity - 74.1219%
Net Curr Ass/Net Receivables - 3.6377%
Non Convertable Debenture - 0.998%
Reverse Repos - 10.6798%
T-Bills - 4.7147%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.86%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0%
Gold - 97.8025%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 0.0742%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Derivatives - 0.6621%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 5.5777%
T-Bills - 0.1756%
Derivatives - 0.6621%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 5.5777%
T-Bills - 0.1756%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.07%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.07%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 99.9597%
Net Curr Ass/Net Receivables - 0.0289%
Reverse Repos - 0.0114%
Equity - 99.9263%
Net Curr Ass/Net Receivables - -0.2277%
Reverse Repos - 0.3014%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 93.4032%
Net Curr Ass/Net Receivables - 0.2096%
Reverse Repos - 6.3872%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.48%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 6.9%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Certificate of Deposit - 13.07%
Commercial Paper - 6.66%
Equity - 65.5905%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.17%
T-Bills - 0.43%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Derivatives - 12.0021%
Equity - 74.4736%
Net Curr Ass/Net Receivables - -11.5489%
Reverse Repos - 18.9116%
T-Bills - 6.1615%
Derivatives - 12.0021%
Equity - 74.4736%
Net Curr Ass/Net Receivables - -11.5489%
Reverse Repos - 18.9116%
T-Bills - 6.1615%
Mutual Funds Units - 97.395%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 2.6866%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.031%
Reverse Repos - 0.0682%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.031%
Reverse Repos - 0.0682%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.031%
Reverse Repos - 0.0682%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 3.18%
Equity - 38.1518%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.96%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.28%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.16%
Mutual Funds Units - 97.395%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 2.6866%
Equity - 99.3475%
Net Curr Ass/Net Receivables - 0.6525%
Equity - 99.3475%
Net Curr Ass/Net Receivables - 0.6525%
Equity - 99.3475%
Net Curr Ass/Net Receivables - 0.6525%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.23%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.23%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Derivatives - 0.91%
Equity - 97.81%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.83%
Equity - 99.9121%
Net Curr Ass/Net Receivables - 0.0879%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.18%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.4812%
Net Curr Ass/Net Receivables - -0.1609%
Reverse Repos - 0.6797%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.85%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Equity - 99.9773%
Net Curr Ass/Net Receivables - -0.2558%
Reverse Repos - 0.2784%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Derivatives - 10.24%
Equity - 84.85%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 11.69%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 87.8%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.03%
Reverse Repos - 7.82%
Equity - 87.8%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.03%
Reverse Repos - 7.82%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.49%
Equity - 79.11%
Govt Securities / Sovereign - 4.4322%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 12.01%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Equity - 95.25%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 2.98%
Equity - 95.25%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 2.98%
Derivatives - 22.1785%
Equity - 76.8669%
Net Curr Ass/Net Receivables - -22.5792%
Reverse Repos - 19.5855%
T-Bills - 3.9483%
Equity - 97.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 99.7068%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 0.2011%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Net Curr Ass/Net Receivables - 0.2141%
Reverse Repos - 95.8081%
T-Bills - 3.9778%
Net Curr Ass/Net Receivables - 0.2141%
Reverse Repos - 95.8081%
T-Bills - 3.9778%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 95.67%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Preference Shares - 0.02%
Reverse Repos - 2.58%
Equity - 95.67%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Preference Shares - 0.02%
Reverse Repos - 2.58%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Equity - 97.61%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 0.63%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 87.8%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.03%
Reverse Repos - 7.82%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 99.5217%
Net Curr Ass/Net Receivables - -0.131%
Reverse Repos - 0.6093%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 92.5131%
Net Curr Ass/Net Receivables - 0.0647%
Preference Shares - 0.01%
Reverse Repos - 7.4097%
Equity - 92.5131%
Net Curr Ass/Net Receivables - 0.0647%
Preference Shares - 0.01%
Reverse Repos - 7.4097%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9773%
Net Curr Ass/Net Receivables - -0.2558%
Reverse Repos - 0.2784%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Cash & Cash Equivalents - 3.1838%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - 0.1862%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 3.1838%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - 0.1862%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.08%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.94%
T-Bills - 1.36%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
Reverse Repos - 0.304%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 99.6542%
Net Curr Ass/Net Receivables - 0.3193%
Preference Shares - 0.0265%
Equity - 99.6542%
Net Curr Ass/Net Receivables - 0.3193%
Preference Shares - 0.0265%
Equity - 99.6542%
Net Curr Ass/Net Receivables - 0.3193%
Preference Shares - 0.0265%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Corporate Debentures - 14.12%
Derivatives - 0.1021%
Equity - 72.49%
Govt Securities / Sovereign - 6.88%
Net Curr Ass/Net Receivables - 1.0679%
Preference Shares - 0.02%
Reverse Repos - 4.93%
T-Bills - 0.39%
Corporate Debentures - 14.12%
Derivatives - 0.1021%
Equity - 72.49%
Govt Securities / Sovereign - 6.88%
Net Curr Ass/Net Receivables - 1.0679%
Preference Shares - 0.02%
Reverse Repos - 4.93%
T-Bills - 0.39%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.02%
Reverse Repos - 2.25%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.02%
Reverse Repos - 2.25%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Certificate of Deposit - 1.52%
Corporate Debentures - 0.32%
Equity - 84.19%
Govt Securities / Sovereign - 4.76%
Mutual Funds Units - 5.05%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 4.02%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Derivatives - 0.2652%
Equity - 80.2547%
Govt Securities / Sovereign - 3.3252%
Net Curr Ass/Net Receivables - 0.0521%
Non Convertable Debenture - 8.6022%
Pass Through Certificates - 0.2585%
Reverse Repos - 7.2417%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 15.27%
Equity - 19.86%
Govt Securities / Sovereign - 55.27%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 6.9%
Others - 0.32%
Reverse Repos - 1.83%
Equity - 100.0363%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.0008%
Equity - 100.0363%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.0008%
Equity - 100.0363%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.0008%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.86%
Equity - 93.65%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 5.78%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Cash & Cash Equivalents - 0.0042%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0042%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.66%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Equity - 99.911%
Net Curr Ass/Net Receivables - -0.4054%
Reverse Repos - 0.4937%
Equity - 99.911%
Net Curr Ass/Net Receivables - -0.4054%
Reverse Repos - 0.4937%
Equity - 99.911%
Net Curr Ass/Net Receivables - -0.4054%
Reverse Repos - 0.4937%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.6364%
Net Curr Ass/Net Receivables - 0.3636%
Equity - 99.6364%
Net Curr Ass/Net Receivables - 0.3636%
Equity - 99.6364%
Net Curr Ass/Net Receivables - 0.3636%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 2%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.0904%
Net Curr Ass/Net Receivables - 10.55%
Non Convertable Debenture - 65.99%
Others - 0.51%
Pass Through Certificates - 5.85%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.21%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Derivatives - 2.6076%
Equity - 96.2634%
Net Curr Ass/Net Receivables - -0.271%
Reverse Repos - 1.4%
Derivatives - 2.6076%
Equity - 96.2634%
Net Curr Ass/Net Receivables - -0.271%
Reverse Repos - 1.4%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.565%
Net Curr Ass/Net Receivables - -0.4221%
Reverse Repos - 0.857%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.028%
Preference Shares - 0.0061%
Reverse Repos - 0.0552%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.028%
Preference Shares - 0.0061%
Reverse Repos - 0.0552%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.028%
Preference Shares - 0.0061%
Reverse Repos - 0.0552%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 98.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.87%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.66%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.66%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 5.81%
T-Bills - 1.22%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.07%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.07%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.62%
Equity - 95.7779%
Net Curr Ass/Net Receivables - 0.0295%
Reverse Repos - 4.1925%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.02%
Reverse Repos - 2.25%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.77%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 2.38%
Silver - 97.62%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.06%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.0131%
Preference Shares - 0.0444%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.0131%
Preference Shares - 0.0444%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.0131%
Preference Shares - 0.0444%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Foreign Mutual Fund - 96.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.6%
Foreign Mutual Fund - 96.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.6%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Equity - 98.21%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.79%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 81.24%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.35%
Cash & Current Asset - 0%
Derivatives - 0.4097%
Equity - 95.5027%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 4.1442%
Cash & Current Asset - 0%
Derivatives - 0.4097%
Equity - 95.5027%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 4.1442%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 99.4669%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 0.5726%
Equity - 99.4669%
Net Curr Ass/Net Receivables - -0.0393%
Reverse Repos - 0.5726%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 100.0413%
Net Curr Ass/Net Receivables - -0.0413%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.77%
Equity - 91.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.94%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.71%
Derivatives - 1.03%
Equity - 75.36%
Govt Securities / Sovereign - 4.1326%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 10.67%
Pass Through Certificates - 0.9%
Preference Shares - 0.01%
Reverse Repos - 5.86%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Equity - 99.9344%
Net Curr Ass/Net Receivables - -1.8551%
Reverse Repos - 1.9201%
Equity - 99.9344%
Net Curr Ass/Net Receivables - -1.8551%
Reverse Repos - 1.9201%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0017%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Mutual Funds Units - 97.9134%
Net Curr Ass/Net Receivables - -0.1121%
Reverse Repos - 2.1986%
Mutual Funds Units - 99.4331%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.6321%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.14%
Derivatives - 0.18%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.3%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 99.8443%
Net Curr Ass/Net Receivables - 0.1552%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0165%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Equity - 94.95%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.02%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Equity - 99.805%
Net Curr Ass/Net Receivables - 0.1696%
Reverse Repos - 0.0254%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.1877%
Debt & Others - 1.2364%
Derivatives - 1.2069%
Equity - 74.4126%
Govt Securities / Sovereign - 2.7372%
Net Curr Ass/Net Receivables - 0.3104%
Pass Through Certificates - 1.0406%
Reverse Repos - 4.5859%
T-Bills - 2.6281%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Derivatives - 1.21%
Equity - 92.48%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.06%
Reverse Repos - 6.35%
T-Bills - 1.15%
Derivatives - 1.21%
Equity - 92.48%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.06%
Reverse Repos - 6.35%
T-Bills - 1.15%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Cash & Cash Equivalents - 0.0006%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.4106%
Preference Shares - 0.01%
Reverse Repos - 2.23%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.47%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Certificate of Deposit - 8.84%
Commercial Paper - 4.83%
Corporate Debentures - 7.43%
Equity - 71.22%
Net Curr Ass/Net Receivables - 7.68%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Equity - 95.5364%
Net Curr Ass/Net Receivables - 2.2405%
Reverse Repos - 2.2232%
Mutual Funds Units - 95.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.3%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Cash & Current Asset - 0%
Derivatives - 0.4097%
Equity - 95.5027%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 4.1442%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 0.0933%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Derivatives - 1.5388%
Equity - 94.0038%
Net Curr Ass/Net Receivables - 0.0143%
Reverse Repos - 4.2784%
T-Bills - 0.1646%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Equity - 93.21%
Foreign Equity - 2.81%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.16%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Cash & Current Asset - 0%
Derivatives - 0.9547%
Equity - 98.1678%
Net Curr Ass/Net Receivables - -0.0641%
Preference Shares - 0.0199%
Reverse Repos - 0.9216%
Cash & Current Asset - 0%
Derivatives - 0.9547%
Equity - 98.1678%
Net Curr Ass/Net Receivables - -0.0641%
Preference Shares - 0.0199%
Reverse Repos - 0.9216%
Equity - 97.4768%
Net Curr Ass/Net Receivables - 0.9265%
Reverse Repos - 1.5966%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.48%
Certificate of Deposit - 1.52%
Corporate Debentures - 0.32%
Equity - 84.19%
Govt Securities / Sovereign - 4.76%
Mutual Funds Units - 5.05%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 4.02%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 6.9%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 6.9%
Certificate of Deposit - 1.87%
Equity - 37.62%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.8103%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 16.55%
Pass Through Certificates - 1.11%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.0646%
Corporate Debentures - 14.1185%
Derivatives - 0.041%
Equity - 78.7969%
Govt Securities / Sovereign - 4.7109%
Mutual Funds Units - 0.502%
Net Curr Ass/Net Receivables - 0.4469%
Pass Through Certificates - 0.636%
Reverse Repos - 0.5354%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.0447%
Preference Shares - 0.0395%
Reverse Repos - 0.0493%
Equity - 93.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.58%
T-Bills - 1.13%
Equity - 93.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.58%
T-Bills - 1.13%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Equity - 95.67%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Preference Shares - 0.02%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0016%
Equity - 94.6625%
Net Curr Ass/Net Receivables - -1.2916%
Preference Shares - 0.01%
Reverse Repos - 6.14%
T-Bills - 0.48%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Certificate of Deposit - 5.26%
Corporate Debentures - 11.49%
Equity - 73.31%
Govt Securities / Sovereign - 3.35%
Net Curr Ass/Net Receivables - -0.16%
Pass Through Certificates - 2.24%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Certificate of Deposit - 9.97%
Corporate Debentures - 13.35%
Debt & Others - 4.14%
Equity - 23.3%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.2201%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 6.86%
Equity - 96.2638%
Net Curr Ass/Net Receivables - 1.8728%
Reverse Repos - 1.8634%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 90.0586%
Mutual Funds Units - 0.487%
Net Curr Ass/Net Receivables - 2.6467%
Reverse Repos - 6.8076%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.725%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Equity - 97.725%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.27%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Certificate of Deposit - 1.15%
Derivatives - 2.08%
Equity - 89.01%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 9.18%
T-Bills - 0.58%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.46%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 9.57%
Govt Securities / Sovereign - 68.93%
Net Curr Ass/Net Receivables - -5.57%
Non Convertable Debenture - 20.32%
Others - 0.6%
Reverse Repos - 6.15%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Cash & Cash Equivalents - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.77%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Derivatives - -0.9%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.03%
Reverse Repos - 3.46%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.03%
Reverse Repos - 3.81%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.52%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 0.57%
Commercial Paper - 1.9%
Corporate Debentures - 0.33%
Equity - 87.22%
Net Curr Ass/Net Receivables - 9.98%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.39%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.39%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -4.8187%
Reverse Repos - 4.8432%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -4.8187%
Reverse Repos - 4.8432%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -4.8187%
Reverse Repos - 4.8432%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.09%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.04%
Derivatives - 0.2478%
Equity - 92.1995%
Net Curr Ass/Net Receivables - -0.7539%
Reverse Repos - 6.6447%
T-Bills - 1.6616%
Derivatives - 0.2478%
Equity - 92.1995%
Net Curr Ass/Net Receivables - -0.7539%
Reverse Repos - 6.6447%
T-Bills - 1.6616%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.03%
Reverse Repos - 3.81%
Equity - 95.61%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.25%
Equity - 98.3%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.8%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.7988%
Reverse Repos - 1.5312%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Corporate Debentures - 17.47%
Equity - 66.64%
Net Curr Ass/Net Receivables - 5.07%
Preference Shares - 0.01%
Reverse Repos - 6.23%
T-Bills - 4.58%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.3204%
Net Curr Ass/Net Receivables - 2.1924%
Preference Shares - 0.0167%
Reverse Repos - 0.4705%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Equity - 99.7435%
Net Curr Ass/Net Receivables - -1.292%
Reverse Repos - 1.5485%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Equity - 97.23%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.04%
Preference Shares - 0.02%
Reverse Repos - 1.35%
Equity - 97.23%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.04%
Preference Shares - 0.02%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 99.9218%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0041%
Reverse Repos - 0.3434%
Equity - 99.9218%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0041%
Reverse Repos - 0.3434%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.77%
Equity - 98.48%
Net Curr Ass/Net Receivables - -1.09%
Preference Shares - 0.03%
Reverse Repos - 2.46%
T-Bills - 0.12%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Derivatives - 0.85%
Equity - 88.53%
Foreign Equity - 5.15%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.45%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.01%
Reverse Repos - 0.96%
T-Bills - 0.47%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.01%
Reverse Repos - 0.96%
T-Bills - 0.47%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Certificate of Deposit - 5.26%
Corporate Debentures - 11.49%
Equity - 73.31%
Govt Securities / Sovereign - 3.35%
Net Curr Ass/Net Receivables - -0.16%
Pass Through Certificates - 2.24%
Reverse Repos - 4.51%
Certificate of Deposit - 5.26%
Corporate Debentures - 11.49%
Equity - 73.31%
Govt Securities / Sovereign - 3.35%
Net Curr Ass/Net Receivables - -0.16%
Pass Through Certificates - 2.24%
Reverse Repos - 4.51%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Equity - 99.7068%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 0.2011%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 27.69%
Commercial Paper - 4.33%
Corporate Debentures - 51.42%
Derivatives - -0.0016%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -0.13%
Others - 0.26%
Pass Through Certificates - 3.79%
Reverse Repos - 1.81%
T-Bills - 1.47%
Equity - 96.9107%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 1.84%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.05395 48.093856
Reliance Industr 4.40407 34.98689
ICICI Bank 3.71793 29.536038
Vodafone Idea 3.10611 24.6756
Asian Paints 3.10327 24.653075
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Arbitrage Fund - Direct (G) 0.59 3.70 7.65 NA NA
Motilal Oswal Arbitrage Fund - Direct (IDCW) 0.59 3.70 7.65 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.52 3.87 7.45 7.90 6.69
Franklin India Arbitrage Fund - Direct (G) 0.62 3.68 7.33 NA NA
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.54 3.51 7.25 7.86 6.77
News
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Motilal Oswal Mutual Fund announces ch..
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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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Motilal Oswal Arbitrage Fund - Direct (G)
10.9326
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Motilal Oswal Arbitrage Fund - Direct (IDCW)
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